Q3 2023 Holdings
Filed 2023-10-19 | 258 holdings | $775.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $272.5K | 18,145 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $276.3K | 32,542 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $276.5K | 3,707 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $280.0K | 1,267 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $283.7K | 2,938 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $284.7K | 18,403 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $286.9K | 1,125 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $289.3K | 1,434 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $292.0K | 5,968 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $292.9K | 5,726 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $297.4K | 12,957 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $301.9K | 9,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $302.2K | 1,169 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $305.1K | 441 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $306.4K | 2,772 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $307.7K | 491 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $311.0K | 1,776 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $314.2K | 13,592 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $314.5K | 4,541 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $314.6K | 102 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $320.6K | 3,463 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $320.6K | 7,429 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $323.2K | 3,452 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $323.3K | 2,617 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $328.5K | 1,039 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $330.0K | 2,124 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $337.0K | 1,272 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $345.2K | 3,341 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $346.7K | 4,799 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $352.4K | 1,052 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $353.9K | 5,947 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $358.0K | 3,744 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $366.6K | 4,219 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $372.7K | 9,122 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $374.4K | 7,261 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $375.0K | 5,425 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $381.9K | 4,487 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $388.2K | 882 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $400.6K | 96,998 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $402.0K | 4,878 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $406.2K | 690 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $418.8K | 8,278 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $419.7K | 3,796 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $427.1K | 2,863 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $429.5K | 1,138 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $430.8K | 1,141 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $438.6K | 12,098 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $444.9K | 1,570 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $448.3K | 2,356 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $449.3K | 1,537 | 0.1% |