Q3 2023 Holdings
Filed 2023-11-14 | 776 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.4M | 18,331 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 16,255 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 61,878 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.4M | 43,434 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.4M | 94,053 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4M | 92,976 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.5M | 19,284 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.6M | 1,388,888 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6M | 36,257 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 85,534 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7M | 30,210 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7M | 8,345 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7M | 23,066 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.7M | 40,747 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 108,071 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.8M | 58,726 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.8M | 163,727 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9M | 41,762 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 17,074 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.9M | 4,298 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.9M | 81,393 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.9M | 10,330 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.0M | 49,863 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.0M | 119,108 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0M | 63,878 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0M | 60,973 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 29,026 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.1M | 26,816 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.2M | 38,462 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.3M | 34,368 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.3M | 44,766 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.4M | 47,685 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4M | 15,493 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.4M | 77,238 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.5M | 159,645 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.5M | 42,510 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.6M | 50,308 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $4.7M | 351,768 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.7M | 74,877 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7M | 66,181 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.7M | 186,511 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.7M | 111,963 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 8 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8M | 218,231 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.8M | 97,263 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.8M | 113,644 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.9M | 46,100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 21,038 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.9M | 99,391 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0M | 72,233 | 0.0% |