Q3 2023 Holdings
Filed 2023-10-30 | 578 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $471.2K | 41,739 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $472.7K | 15,371 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $483.3K | 2,778 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $486.0K | 3,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $489.0K | 4,403 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $491.4K | 4,042 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $499.2K | 971 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $502.4K | 10,925 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $502.7K | 11,675 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $503.0K | 1,351 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $504.7K | 29,500 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $519.0K | 10,452 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $519.9K | 2,564 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $522.5K | 2,726 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $524.2K | 6,716 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $535.8K | 9,232 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $541.8K | 1,246 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $544.1K | 10,489 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $549.4K | 11,168 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $552.0K | 6,216 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $566.0K | 6,513 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $576.7K | 3,903 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $592.0K | 2,174 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $592.4K | 8,231 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $600.5K | 3,663 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $611.7K | 8,468 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $612.2K | 9,436 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $614.3K | 1,099 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $619.4K | 23,154 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $622.5K | 20,680 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $633.1K | 15,251 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $643.4K | 17,253 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $655.6K | 1,363 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $684.0K | 4,827 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $698.5K | 6,847 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $700.8K | 5,708 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $750.0K | 4,812 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $754.4K | 4,825 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $762.8K | 7,558 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $794.2K | 16,894 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $815.6K | 7,577 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $826.8K | 2,191 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $832.5K | 9,521 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $851.7K | 4,090 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $863.7K | 5,794 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $885.5K | 3,777 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $901.7K | 9,845 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $907.4K | 9,823 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $917.8K | 24,967 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $935.5K | 1,831 | 0.0% |