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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $451.6K | 5,530 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $457.0K | 6,718 | 0.1% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $458.7K | 5,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $465.6K | 3,673 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $466.5K | 3,607 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $476.0K | 52,196 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $480.3K | 940 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $494.4K | 4,854 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $495.7K | 5,366 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $499.0K | 120,537 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $501.3K | 2,789 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $504.0K | 2,564 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $513.6K | 12,213 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $525.8K | 10,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $530.6K | 6,546 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $532.3K | 5,496 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $535.3K | 5,328 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $537.0K | 1,965 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $538.3K | 7,183 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $538.7K | 2,339 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $539.4K | 3,506 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $546.3K | 12,320 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $552.0K | 6,454 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $561.5K | 1,373 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $589.3K | 4,919 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $591.3K | 5,324 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $593.6K | 8,347 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $628.7K | 1,242 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $634.9K | 982 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $635.8K | 20,867 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $640.6K | 3,016 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $667.4K | 11,013 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $668.8K | 3,434 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $672.8K | 12,543 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $691.1K | 5,277 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $691.7K | 3,397 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $694.2K | 7,392 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $697.0K | 3,686 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $699.0K | 25,528 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $703.8K | 10,080 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $713.7K | 20,077 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $715.1K | 16,872 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $718.2K | 8,272 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $720.1K | 867 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $731.7K | 1,435 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $752.1K | 10,993 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $756.4K | 5,430 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $760.5K | 3,659 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $760.9K | 23,476 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $764.4K | 6,325 | 0.1% |