Q3 2023 Holdings
Filed 2023-11-13 | 183 holdings | $187.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $482.2K | 4,297 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $483.8K | 2,461 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $484.2K | 1,055 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $498.7K | 976 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $506.1K | 6,250 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $518.6K | 3,050 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $529.5K | 16,735 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $531.7K | 1,409 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $537.4K | 647 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $542.5K | 2,664 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $562.9K | 7,821 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $566.9K | 1,752 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $572.0K | 3,236 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $574.0K | 2,179 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $576.3K | 6,652 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $585.4K | 5,447 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $589.9K | 2,226 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $593.9K | 13,394 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $627.1K | 1,467 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $634.5K | 4,350 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $674.9K | 18,985 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $702.2K | 4,390 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $714.2K | 7,000 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $714.3K | 11,211 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $730.4K | 9,685 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $750.2K | 1,747 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $767.7K | 5,545 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $772.9K | 26,360 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $782.6K | 15,669 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $792.1K | 2,710 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $845.7K | 11,250 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $852.6K | 4,019 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $880.7K | 9,093 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $907.1K | 8,811 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $926.3K | 13,538 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $943.8K | 3,457 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $985.4K | 3,261 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $993.9K | 9,583 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.0M | 16,750 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,315 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 15,106 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 9,575 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 2,001 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 7,417 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 4,910 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 25,080 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,534 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,225 | 0.7% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $1.3M | 57,161 | 0.7% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.4M | 28,363 | 0.8% |