Q3 2023 Holdings
Filed 2023-10-31 | 271 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,552 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 37,716 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 27,677 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 12,713 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.2M | 64,576 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 3,915 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 14,208 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 23,451 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 40,645 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.5M | 16,350 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6M | 78,907 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 24,632 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7M | 100,095 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 15,619 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8M | 46,268 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.8M | 25,740 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.0M | 58,729 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.0M | 149,945 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.1M | 8,148 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.1M | 40,799 | 0.2% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.1M | 204,113 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 8,925 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 18,947 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.4M | 49,283 | 0.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.4M | 16,108 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 16,800 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6M | 33,187 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.6M | 193,356 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.6M | 25,337 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 6,694 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9M | 44,604 | 0.2% |
| Cabot Corp(CBT) | COM | 127055101 | $3.9M | 56,985 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 33,822 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.0M | 79,233 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $4.0M | 37,095 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 84,908 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.4M | 64,646 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 124,106 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.5M | 134,796 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.8M | 155,517 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.8M | 46,395 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3M | 76,713 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5M | 73,448 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.6M | 152,034 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.9M | 41,444 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1M | 182,909 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.2M | 107,554 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 119,328 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5M | 196,351 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 23,874 | 0.3% |