Q3 2023 Holdings
Filed 2023-11-08 | 688 holdings | $918.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Common Stock | 037833100 | $64.2M | 375,012 | 7.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $47.2M | 149,485 | 5.1% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund Share | 464287200 | $39.3M | 91,595 | 4.3% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | Exchange Traded Fund Share | 46434G764 | $30.5M | 612,438 | 3.3% |
| Hershey Foods Corp(HSY) | COMMON | 427866108 | $30.4M | 151,761 | 3.3% |
| Meta Platforms Inc.(META) | Common Stock | 30303M102 | $29.9M | 99,745 | 3.3% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $29.0M | 76,930 | 3.2% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $23.4M | 48,606 | 2.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $17.2M | 39,518 | 1.9% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $15.9M | 91,477 | 1.7% |
| Amazon.com Inc.(AMZN) | Common Stock | 023135106 | $15.3M | 120,605 | 1.7% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $10.2M | 78,144 | 1.1% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund Share | 46090E103 | $9.5M | 26,405 | 1.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $9.4M | 97,005 | 1.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $8.1M | 34,640 | 0.9% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $7.8M | 80,946 | 0.9% |
| Vaneck Vectors Gold Miners ETF(GDX) | Exchange Traded Fund Share | 92189F106 | $6.8M | 253,029 | 0.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $6.5M | 7,831 | 0.7% |
| Salesforce Inc.(CRM) | Common Stock | 79466L302 | $6.3M | 31,070 | 0.7% |
| American Tower Corp A(AMT) | Common Stock | 03027X100 | $6.0M | 36,348 | 0.7% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $5.9M | 14,922 | 0.6% |
| Howmet Aerospace Inc.(HWM) | Common Stock | 443201108 | $5.7M | 124,103 | 0.6% |
| Cameco Corp US(CCJ) | Common Stock | 13321L108 | $5.7M | 144,053 | 0.6% |
| General Motors Company(GM) | Common Stock | 37045V100 | $5.6M | 170,774 | 0.6% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $5.6M | 32,131 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $5.6M | 33,058 | 0.6% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $5.5M | 20,824 | 0.6% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $5.4M | 21,639 | 0.6% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund Share | 78463V107 | $5.4M | 31,458 | 0.6% |
| CRH PLC(CRH) | Common Stock | G25508105 | $5.3M | 97,747 | 0.6% |
| RB Global inc US(RBA) | Common Stock | 74935Q107 | $5.1M | 81,597 | 0.6% |
| O'reilly Automotive(ORLY) | Common Stock | 67103H107 | $5.0M | 5,493 | 0.5% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $4.9M | 62,043 | 0.5% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $4.8M | 8,912 | 0.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.6M | 85,520 | 0.5% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.5M | 31,271 | 0.5% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $4.5M | 34,038 | 0.5% |
| Comcast Corp A(CMCSA) | Common Stock | 20030N101 | $4.4M | 99,696 | 0.5% |
| KLA Corporation(KLAC) | Common Stock | 482480100 | $4.4M | 9,575 | 0.5% |
| TJX COS Inc(TJX) | Common Stock | 872540109 | $4.3M | 48,281 | 0.5% |
| Cigna Corporation(CI) | Common Stock | 125523100 | $4.2M | 14,676 | 0.5% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $4.1M | 8,940 | 0.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.1M | 7,215 | 0.4% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $4.0M | 15,277 | 0.4% |
| Ishares TR Msci Emerg MKT(EEM) | Exchange Traded Fund Share | 464287234 | $4.0M | 106,545 | 0.4% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.9M | 26,914 | 0.4% |
| Ishares Msci Acwi LOW Carbon Target ETF(CRBN) | Exchange Traded Fund Share | 46434V464 | $3.9M | 25,701 | 0.4% |
| S & P Global Inc.(SPGI) | Common Stock | 78409V104 | $3.8M | 10,355 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.7M | 23,780 | 0.4% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $3.6M | 35,435 | 0.4% |