Q3 2023 Holdings
Filed 2023-11-14 | 421 holdings | $438.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $22.6M | 244,335 | 5.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.9M | 89,730 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 27,502 | 2.7% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $7.0M | 115,657 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 17,247 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 12,630 | 1.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $5.0M | 65,000 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.8M | 83,547 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 19,979 | 1.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.1M | 97,367 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 31,178 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 22,452 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6M | 29,459 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5M | 20,522 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 18,766 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5M | 9,449 | 0.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.4M | 99,133 | 0.8% |
| Aramark(ARMK) | COM | 03852U106 | $3.0M | 87,381 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.0M | 80,718 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 21,586 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.0M | 67,300 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.9M | 7,046 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 7,178 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 31,348 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 69,025 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 21,338 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8M | 14,019 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 18,331 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8M | 16,868 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 13,580 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.7M | 58,819 | 0.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.7M | 31,026 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 5 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 26,409 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 12,282 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5M | 17,648 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,644 | 0.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.4M | 122,282 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.4M | 19,408 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3M | 30,962 | 0.5% |
| Marcus Corp del(MCS) | COM | 566330106 | $2.3M | 148,019 | 0.5% |
| Stride Inc(LRN) | COM | 86333M108 | $2.3M | 50,561 | 0.5% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.3M | 176,198 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $2.3M | 12,531 | 0.5% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.2M | 34,019 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 5,320 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0M | 51,969 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0M | 25,000 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0M | 26,180 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 58,838 | 0.4% |