Q3 2023 Holdings
Filed 2023-10-18 | 247 holdings | $688.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 154,389 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4M | 73,984 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5M | 164,222 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.7M | 48,214 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 86,084 | 1.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $13.3M | 131,133 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3M | 131,227 | 1.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.8M | 69,884 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.0M | 113,861 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 196,542 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.5M | 129,602 | 1.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.8M | 168,434 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6M | 200,794 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4M | 99,970 | 1.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $9.1M | 142,643 | 1.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.0M | 61,254 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $8.9M | 63,404 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.9M | 47,921 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.8M | 147,303 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.8M | 69,412 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 59,873 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.5M | 281,192 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 48,383 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.9M | 22,769 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.9M | 130,953 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 14,629 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.4M | 71,607 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3M | 14,358 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 13,595 | 1.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $6.7M | 160,765 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5M | 183,854 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.5M | 42,144 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.3M | 90,290 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.1M | 30,555 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 38,143 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9M | 72,782 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.9M | 403,820 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.8M | 29,040 | 0.8% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $5.8M | 99,349 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7M | 173,073 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 21,219 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7M | 58,456 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5M | 96,671 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 28,442 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.4M | 80,064 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.3M | 40,772 | 0.8% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $5.2M | 846,585 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.1M | 73,362 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 48,967 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 180,842 | 0.7% |