Q3 2023 Holdings
Filed 2023-11-09 | 743 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.6M | 4,760 | 0.0% |
| O Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $1.6M | 1,727 | 0.0% |
| Dr Reddys Lab Ltd ADR Repstg 1/2 Sh(RDY) | ADR | 256135203 | $1.6M | 23,499 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,893 | 0.0% |
| Sony Corp ADR(SONY) | SPONSORED ADR | 835699307 | $1.6M | 19,241 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 2,749 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6M | 11,653 | 0.0% |
| Vanguard Growth MFC(VUG) | GROWTH ETF | 922908736 | $1.6M | 5,979 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6M | 64,531 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 39,337 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7M | 22,210 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM NEW | 482480100 | $1.7M | 3,625 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $1.7M | 10,741 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.7M | 11,065 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,870 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 4,910 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $1.7M | 3,103 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8M | 3,659 | 0.0% |
| IQ Hedge Muti-Strategy ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $1.8M | 59,475 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 32,610 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.8M | 17,664 | 0.0% |
| IntercontinentalExchange Group Inc(ICE) | COM | 45866F104 | $1.8M | 16,365 | 0.0% |
| Marsh & McLennan Co(MRSH) | COM | 571748102 | $1.8M | 9,516 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 28,365 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9M | 5,893 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.9M | 56,571 | 0.0% |
| Vanguard Developed Markets Index Fund(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 42,953 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9M | 25,732 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 11,137 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $2.0M | 33,647 | 0.0% |
| AstraZeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $2.0M | 29,195 | 0.0% |
| Wisdomtree ETF Emerging Markets Equity Inc(DEM) | EMER MKT HIGH FD | 97717W315 | $2.0M | 53,446 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.0M | 21,078 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.0M | 32,404 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 41,012 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 10,307 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $2.1M | 40,477 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 12,336 | 0.0% |
| iShares Core US Treasury(GOVT) | US TREAS BD ETF | 46429B267 | $2.1M | 95,530 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $2.1M | 4,844 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 19,097 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.1M | 30,053 | 0.0% |
| Toyota Motor Corp ADR(TM) | ADS | 892331307 | $2.1M | 11,924 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 54,679 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $2.2M | 3,442 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2M | 9,218 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.2M | 19,738 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr Unit Ser MFC(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 4,888 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $2.2M | 32,893 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2M | 72,814 | 0.0% |