Q3 2023 Holdings
Filed 2023-10-24 | 754 holdings | $839.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.3M | 7,412 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 7,779 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,322 | 0.2% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $1.4M | 80,026 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.4M | 5,287 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 12,177 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $1.6M | 21,565 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 47,391 | 0.2% |
| Global X ETFs(XYLD) | S&P 500 COVERED | 37954Y475 | $1.6M | 40,862 | 0.2% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.6M | 14,567 | 0.2% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.6M | 13,132 | 0.2% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 10,027 | 0.2% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $1.7M | 7,981 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7M | 11,072 | 0.2% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $1.7M | 18,714 | 0.2% |
| Charles Schwab Investment Management Inc(SCHR) | INT-TRM U.S TRES | 808524854 | $1.7M | 36,180 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,503 | 0.2% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $1.8M | 4,179 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.8M | 8,840 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 55,621 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.9M | 7,644 | 0.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.9M | 3,520 | 0.2% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $1.9M | 24,120 | 0.2% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 25,891 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0M | 7,472 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 57,503 | 0.2% |
| Fidelity Management & Research Co LLC(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 47,727 | 0.2% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.1M | 19,246 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 13,546 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,258 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,771 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 8,463 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 8,932 | 0.3% |
| iShares ETFs(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2M | 23,927 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.3M | 42,069 | 0.3% |
| BlackRock Fund Advisors(DSI) | MSCI KLD400 SOC | 464288570 | $2.3M | 28,464 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 5,330 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,562 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4M | 6,820 | 0.3% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 54,431 | 0.3% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.4M | 11,627 | 0.3% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.4M | 17,421 | 0.3% |
| BlackRock Fund Advisors(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.6M | 53,379 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.6M | 9,951 | 0.3% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 38,080 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 12,058 | 0.3% |
| Charles Schwab Investment Management Inc(SCHZ) | US AGGREGATE B | 808524839 | $2.9M | 65,469 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 22,208 | 0.3% |
| Applied Materials(AMAT) | COM | 038222105 | $2.9M | 21,209 | 0.3% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 29,051 | 0.4% |