Q2 2023 Holdings
Filed 2023-08-14 | 384 holdings | $893.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 5,348 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 39,026 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.6M | 11,641 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6M | 13,650 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.7M | 31,403 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 47,964 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.8M | 44,036 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8M | 14,313 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8M | 8,011 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 11,474 | 0.3% |
| Genpact Limited(G) | SHS | G3922B107 | $3.0M | 80,036 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.1M | 112,563 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 35,613 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2M | 33,555 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3M | 76,484 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $3.5M | 7,686 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 29,122 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3M | 95,330 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3M | 1,609 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 8,469 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6M | 10,876 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0M | 151,611 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1M | 16,424 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4M | 119,988 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5M | 86,287 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7M | 27,315 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 57,683 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.8M | 44,631 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.8M | 102,218 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 14,813 | 0.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.0M | 31,409 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.3M | 86,980 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 26,857 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5M | 35,190 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5M | 76,435 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6M | 32,326 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7M | 62,944 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 30,784 | 0.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.8M | 115,565 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 170,410 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $7.1M | 25,292 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.3M | 86,072 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $7.3M | 125,620 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3M | 61,695 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.8M | 46,282 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.9M | 69,200 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 27,843 | 0.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.2M | 83,415 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.9M | 252,172 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.9M | 41,461 | 1.0% |