Q3 2023 Holdings
Filed 2023-10-26 | 573 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | Com | 052800109 | $1.9M | 20,134 | 0.2% |
| Fortive Corp(FTV) | Com | 34959J108 | $2.0M | 26,493 | 0.2% |
| Adobe Inc(ADBE) | Com | 00724F101 | $2.0M | 3,913 | 0.2% |
| Dow Inc Com(DOW) | Com | 260557103 | $2.0M | 38,808 | 0.2% |
| Ishares IBoxx High Yield Corpo(HYG) | Com | 464288513 | $2.0M | 27,696 | 0.2% |
| Real Estate Select Sect Spdr(XLRE) | Com | 81369Y860 | $2.1M | 61,210 | 0.2% |
| Spdr S&P Regional Banking ETF(KRE) | Com | 78464A698 | $2.1M | 50,261 | 0.2% |
| Canadian National Railway(CNI) | Com | 136375102 | $2.1M | 19,560 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $2.1M | 8,513 | 0.2% |
| Materials Select Spdr Fund(XLB) | Com | 81369Y100 | $2.2M | 27,475 | 0.2% |
| Ishares S&P Pref Stk ETF(PFF) | Com | 464288687 | $2.2M | 73,932 | 0.2% |
| Altria Group Inc(MO) | Com | 02209S103 | $2.2M | 53,016 | 0.2% |
| WisdomTree MidCap Dividend ETF(DON) | Com | 97717W505 | $2.3M | 55,313 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | Com | 808524607 | $2.3M | 55,369 | 0.2% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.3M | 39,630 | 0.2% |
| Meta Platforms Inc(META) | Com | 30303M102 | $2.3M | 7,774 | 0.2% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $2.4M | 7,279 | 0.2% |
| Allegion PLC(ALLE) | Com | G0176J109 | $2.4M | 22,865 | 0.2% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.4M | 5,546 | 0.2% |
| Utilities Select Sector Spdr(XLU) | Com | 81369Y886 | $2.4M | 41,132 | 0.2% |
| Prudential Finl Inc(PRU) | Com | 744320102 | $2.4M | 25,650 | 0.2% |
| Spdr Portfolio Developed Wld e(SPDW) | Com | 78463X889 | $2.4M | 78,579 | 0.2% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $2.4M | 53,000 | 0.2% |
| Technology Select Sect Spdr(XLK) | Com | 81369Y803 | $2.5M | 15,280 | 0.2% |
| VanEck Vectors Gold Miners ETF(GDX) | Com | 92189F106 | $2.5M | 94,488 | 0.2% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.6M | 12,132 | 0.2% |
| Berkshire Hathaway, Inc.(BRK/A) | Com | 084670108 | $2.7M | 5 | 0.3% |
| Novartis Ag Spons ADR(NVSN) | Com | 66987V109 | $2.7M | 26,635 | 0.3% |
| Salesforce Inc(CRM) | Com | 79466L302 | $2.8M | 13,577 | 0.3% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $2.8M | 7,053 | 0.3% |
| Ishares Msci Eafe Small Cap ET(SCZ) | Com | 464288273 | $2.8M | 50,378 | 0.3% |
| American Express Co(AXP) | Com | 025816109 | $2.9M | 19,187 | 0.3% |
| Philip Morris International(PM) | Com | 718172109 | $3.0M | 32,054 | 0.3% |
| United Parcel Service Cl B(UPS) | Com | 911312106 | $3.0M | 19,209 | 0.3% |
| Grainger W W Inc(GWW) | Com | 384802104 | $3.0M | 4,338 | 0.3% |
| Linde PLC(LIN) | Com | G54950103 | $3.0M | 8,068 | 0.3% |
| Boeing Co(BA) | Com | 097023105 | $3.0M | 15,886 | 0.3% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $3.2M | 57,616 | 0.3% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $3.2M | 12,673 | 0.3% |
| Target Corp(TGT) | Com | 87612E106 | $3.2M | 29,329 | 0.3% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $3.3M | 42,029 | 0.3% |
| Ishares Core Emerging Markets(IEMG) | Com | 46434G103 | $3.3M | 69,436 | 0.3% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $3.4M | 32,203 | 0.3% |
| CVS Health Corp(CVS) | Com | 126650100 | $3.5M | 49,710 | 0.3% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.5M | 107,221 | 0.3% |
| Intel Corp(INTC) | Com | 458140100 | $3.5M | 98,239 | 0.3% |
| Schwab International Equity ET(SCHF) | Com | 808524805 | $3.5M | 103,664 | 0.3% |
| Ishares Msci Emerging Mkt ETF(EEM) | Com | 464287234 | $3.6M | 94,627 | 0.3% |
| Ishares Nasdaq Biotech ETF(IBB) | Com | 464287556 | $3.8M | 30,992 | 0.4% |
| Visa Inc Cl A(V) | Com | 92826C839 | $4.0M | 17,296 | 0.4% |