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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $781.3K | 8,790 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $792.8K | 20,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $793.0K | 7,703 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $798.5K | 4,736 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $802.4K | 2,155 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $808.5K | 61,343 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $819.5K | 11,809 | 0.1% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $820.1K | 9,984 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $826.1K | 23,388 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $829.0K | 8,063 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $836.2K | 2,334 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $836.7K | 6,043 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $851.2K | 133,414 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $868.0K | 2,496 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $874.6K | 8,267 | 0.1% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $909.0K | 18,176 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $911.3K | 1,613 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $917.3K | 27,655 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $919.6K | 5,427 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $954.8K | 4,769 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $993.4K | 4,899 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 2,745 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 16,045 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 5,210 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 27,448 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,108 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,388 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,452 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,759 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,008 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 22,619 | 0.2% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $1.3M | 24,565 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $1.4M | 17,347 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 20,658 | 0.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.4M | 10,065 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,961 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 9,693 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 5,183 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 4,001 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 10,092 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7M | 26,861 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,628 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 39,567 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 18,612 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 4,040 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,108 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,994 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 19,338 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 14,599 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 6,453 | 0.3% |