Q3 2023 Holdings
Filed 2023-11-13 | 135 holdings | $353.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.7M | 196,563 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 71,160 | 6.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $21.8M | 492,523 | 6.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.2M | 117,530 | 5.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.9M | 25,884 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 82,234 | 3.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.8M | 46,092 | 3.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.3M | 48,370 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 76,787 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.8M | 39,583 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 68,458 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $8.4M | 56,300 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 19,261 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0M | 30,490 | 2.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $6.9M | 119,145 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 11,741 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1M | 89,289 | 1.7% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $6.1M | 281,896 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 49,675 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 18,679 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 10,963 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5M | 166,111 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 94,485 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $5.3M | 13,955 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 20,388 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.5M | 40,365 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $4.3M | 11,531 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 70,452 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9M | 65,925 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 44,297 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 7,706 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,437 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $3.0M | 43,599 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 19,227 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 27,846 | 0.8% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.7M | 120,064 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 19,973 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 33,948 | 0.7% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $2.4M | 2,386,142 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.3M | 15,183 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,050 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.1M | 35,242 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 5,512 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0M | 2,752 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7M | 18,130 | 0.5% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.7M | 15,103 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,082 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 5,416 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,369 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,675 | 0.4% |