Q4 2023 Holdings
Filed 2024-02-12 | 273 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $302.7K | 3,736 | 0.0% |
| Ayr Wellness Inc(AYRWF) | COM | 05475P109 | $306.5K | 170,000 | 0.0% |
| United States Treasury Note | Treasury bill/note | 91282CFQ9 | $310.1K | 18,483 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $310.1K | 18,483 | 0.0% |
| United States Treasury Note | BOND | 912810PU6 | $310.1K | 18,483 | 0.0% |
| United States Treasury Note | NOTE | 91282CFF3 | $310.1K | 18,483 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $310.5K | 1,037 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $314.5K | 1,679 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $317.8K | 1,019 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $320.9K | 2,956 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $325.2K | 1,439 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $331.1K | 2,043 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $332.4K | 3,950 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $336.0K | 429 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $338.6K | 5,574 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $339.6K | 2,548 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $340.0K | 3,541 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $342.9K | 878 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $347.8K | 6,761 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $348.4K | 7,079 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $356.3K | 1,805 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $358.4K | 3,809 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $361.1K | 995 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $364.1K | 1,264 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $364.7K | 1,399 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $375.3K | 2,516 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $378.1K | 2,218 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $378.2K | 3,468 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $381.6K | 4,092 | 0.0% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $385.1K | 7,623 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $386.3K | 2,588 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $396.3K | 991 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $403.8K | 9,277 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $411.2K | 1,961 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $413.6K | 92,322 | 0.0% |
| iShares BB Rated Corporate Bond ETF(HYBB) | BB RAT CORP BD | 46435U473 | $418.8K | 9,102 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $421.2K | 6,533 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $425.0K | 9,693 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $431.3K | 2,637 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $436.4K | 2,928 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $447.7K | 7,272 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $462.6K | 9,061 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $470.9K | 1,342 | 0.0% |
| DiDi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $472.3K | 119,566 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $479.7K | 1,422 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $492.8K | 1,662 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $493.2K | 4,481 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $519.2K | 3,057 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $522.5K | 836 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $526.9K | 1,283 | 0.0% |