Q3 2023 Holdings
Filed 2023-10-30 | 931 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $7.7M | 513,024 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $7.8M | 40,689 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.9M | 2,564 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.1M | 51,903 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.2M | 14,696 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.3M | 145,224 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.3M | 60,261 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4M | 87,913 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.5M | 23,351 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.6M | 78,103 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.7M | 149,917 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7M | 42,051 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8M | 47,646 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9M | 80,085 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.9M | 43,735 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $9.2M | 65,375 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8M | 301,689 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.0M | 36,608 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $10.3M | 20,093 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 85,934 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.3M | 111,399 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3M | 38,381 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.4M | 65,157 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.4M | 178,479 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.6M | 131,308 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $10.7M | 300,537 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.7M | 262,560 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.7M | 47,157 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $11.7M | 448,182 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.9M | 115,943 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0M | 112,972 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.0M | 31,801 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $12.1M | 124,531 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $12.7M | 500,000 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $13.0M | 35,016 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.1M | 295,349 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4M | 405,164 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $13.6M | 496,114 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.8M | 52,297 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.9M | 45,267 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.0M | 27,697 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.2M | 69,895 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $14.6M | 304,262 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5M | 36,170 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $15.6M | 279,289 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 292,433 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $16.4M | 102,418 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.7M | 32,709 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7M | 98,786 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 31,802 | 0.5% |