Q4 2023 Holdings
Filed 2024-01-30 | 662 holdings | $930.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors Gold Miners ETF(GDX) | Exchange Traded Fund Share | 92189F106 | $63.2M | 2,038,166 | 6.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $45.3M | 120,400 | 4.9% |
| Ishares Russell 2000(IWM) | Exchange Traded Fund Share | 464287655 | $44.9M | 223,700 | 4.8% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund Share | 464287200 | $42.9M | 89,875 | 4.6% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $34.0M | 176,620 | 3.7% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | Exchange Traded Fund Share | 46434G764 | $33.5M | 604,446 | 3.6% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $29.2M | 48,459 | 3.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $19.8M | 39,893 | 2.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $16.3M | 82,703 | 1.8% |
| Amazon.com Inc.(AMZN) | Common Stock | 023135106 | $13.8M | 90,727 | 1.5% |
| Meta Platforms Inc.(META) | Common Stock | 30303M102 | $13.4M | 37,832 | 1.4% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | Exchange Traded Fund Share | 46435G516 | $10.5M | 138,712 | 1.1% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund Share | 46090E103 | $10.0M | 24,515 | 1.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $9.3M | 66,399 | 1.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $9.2M | 31,141 | 1.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $8.6M | 20,187 | 0.9% |
| Ishares ESG Aware Msci USA(ESGU) | Exchange Traded Fund Share | 46435G425 | $7.8M | 74,140 | 0.8% |
| Salesforce Inc.(CRM) | Common Stock | 79466L302 | $7.5M | 28,620 | 0.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $7.4M | 6,647 | 0.8% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $7.2M | 65,445 | 0.8% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $7.1M | 50,333 | 0.8% |
| American Tower Corp A(AMT) | Common Stock | 03027X100 | $7.0M | 32,282 | 0.7% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $6.7M | 11,218 | 0.7% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund Share | 78463V107 | $6.5M | 33,862 | 0.7% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $5.5M | 3,051 | 0.6% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $5.1M | 25,867 | 0.6% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $5.1M | 20,479 | 0.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $5.0M | 29,622 | 0.5% |
| KLA Corporation(KLAC) | Common Stock | 482480100 | $4.6M | 7,848 | 0.5% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $4.5M | 15,186 | 0.5% |
| RB Global inc US(RBA) | Common Stock | 74935Q107 | $4.5M | 67,035 | 0.5% |
| S & P Global Inc.(SPGI) | Common Stock | 78409V104 | $4.5M | 10,112 | 0.5% |
| Comcast Corp A(CMCSA) | Common Stock | 20030N101 | $4.4M | 101,182 | 0.5% |
| General Motors Company(GM) | Common Stock | 37045V100 | $4.4M | 122,107 | 0.5% |
| TJX COS Inc(TJX) | Common Stock | 872540109 | $4.4M | 46,754 | 0.5% |
| Cameco Corp US(CCJ) | Common Stock | 13321L108 | $4.3M | 100,075 | 0.5% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $4.2M | 7,147 | 0.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.0M | 80,034 | 0.4% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.0M | 23,648 | 0.4% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $4.0M | 52,487 | 0.4% |
| Visa Inc A(V) | Common Stock | 92826C839 | $4.0M | 15,213 | 0.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $4.0M | 8,121 | 0.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.9M | 5,884 | 0.4% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $3.8M | 5,626 | 0.4% |
| General Electric Co(GE) | Common Stock | 369604301 | $3.8M | 29,459 | 0.4% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $3.6M | 48,515 | 0.4% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.6M | 214,311 | 0.4% |
| Ishares Msci Switzerland ETF(EWL) | Exchange Traded Fund Share | 464286749 | $3.6M | 73,952 | 0.4% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $3.4M | 43,651 | 0.4% |
| Citigroup Inc(C) | Common Stock | 172967424 | $3.4M | 66,934 | 0.4% |