Q3 2023 Holdings
Filed 2023-11-07 | 289 holdings | $925.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 28,105 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 19,882 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 40,681 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 988 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 12,494 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3M | 13,907 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,173 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 16,630 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3M | 106,694 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 9,800 | 0.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.4M | 171,069 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 9,036 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 3,735 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 9,714 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 60,696 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 15,493 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,387 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 8,409 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,785 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 7,755 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 45,683 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 15,194 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 12,853 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 34,971 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 51,675 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 10,852 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 0.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.6M | 27,588 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7M | 2,503 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 11,594 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 7,616 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 20,878 | 0.2% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.9M | 63,126 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9M | 28,123 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,786 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 3,252 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0M | 23,863 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 38,165 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 7,465 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 17,475 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 64,955 | 0.2% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $2.1M | 145,079 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 15,532 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 9,407 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 4,246 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 22,418 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 6,447 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3M | 38,211 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 8,831 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 54,259 | 0.3% |