Q3 2023 Holdings
Filed 2023-10-17 | 937 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $301.0K | 13,238 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $305.1K | 2,059 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $306.8K | 1,741 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $320.1K | 5,202 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $328.7K | 3,707 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $330.0K | 14,680 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $330.6K | 1,788 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $331.1K | 4,838 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $332.1K | 4,152 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $339.2K | 9,207 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $341.0K | 2,003 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $341.0K | 9,008 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $341.8K | 5,135 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $343.1K | 6,076 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $353.9K | 3,028 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $354.2K | 2,733 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $354.2K | 5,565 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $363.0K | 3,282 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $371.7K | 11,577 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $373.0K | 3,280 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $378.7K | 7,126 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $394.5K | 1,044 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $397.1K | 10,294 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $408.3K | 5,088 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $416.5K | 2,073 | 0.0% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $432.9K | 10,401 | 0.0% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $438.8K | 6,961 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $439.7K | 967 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $448.3K | 17,190 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $451.0K | 3,745 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $464.2K | 9,106 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $465.8K | 4,560 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $469.4K | 32,685 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $484.9K | 5,360 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $492.1K | 16,044 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $499.1K | 16,248 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $503.3K | 7,767 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $512.0K | 1,187 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $515.5K | 2,414 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $532.3K | 3,686 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $533.8K | 4,359 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $533.8K | 3,436 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $534.1K | 48,551 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $548.5K | 592 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $562.8K | 36,425 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $567.5K | 2,118 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $568.1K | 1,333 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $572.5K | 2,659 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $583.0K | 11,022 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $589.2K | 16,019 | 0.0% |