Q3 2023 Holdings
Filed 2023-11-14 | 2398 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $3.6M | 24,072 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6M | 20,746 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.6M | 4,417 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7M | 50,165 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 53,141 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7M | 10,679 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8M | 5,808 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 9,274 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 13,985 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 51,553 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9M | 20,437 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9M | 56,286 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1M | 17,046 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2M | 47,548 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.2M | 9,750 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2M | 14,537 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $4.3M | 11,282 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3M | 52,787 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3M | 55,075 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 47,390 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 60,219 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 13,640 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.4M | 295,787 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 23,460 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6M | 1,477 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7M | 29,925 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7M | 8,441 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 83,729 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 34,744 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8M | 50,686 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.9M | 6,746 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9M | 13,463 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.0M | 45,030 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0M | 86,435 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 24,244 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1M | 27,471 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 46,173 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1M | 25,216 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 37,692 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 173,940 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 21,108 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $5.9M | 11,588 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 49,545 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9M | 64,227 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 22,132 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0M | 37,567 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 75,706 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $6.2M | 173,276 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2M | 151,380 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7M | 176,480 | 0.3% |