Q4 2023 Holdings
Filed 2024-01-23 | 621 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $1.4M | 5,505 | 0.1% |
| Ishares(IWP) | COMMON STOCK | 464287481 | $1.5M | 13,983 | 0.1% |
| RB Global Inc(RBA) | COMMON STOCK | 74935Q107 | $1.5M | 21,978 | 0.1% |
| Cencora Inc(COR) | COMMON STOCK | 03073E105 | $1.5M | 7,190 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 9,554 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.5M | 51,752 | 0.1% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $1.5M | 18,172 | 0.1% |
| Oracle Corp NT(ORCL) | COMMON STOCK | 68389X105 | $1.5M | 14,204 | 0.1% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $1.5M | 4,894 | 0.1% |
| Ishares(IAU) | COMMON STOCK | 464285204 | $1.5M | 38,851 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.5M | 5,141 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.5M | 30,508 | 0.1% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $1.5M | 6,814 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.5M | 21,285 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.6M | 41,293 | 0.1% |
| Ishares(IWO) | COMMON STOCK | 464287648 | $1.6M | 6,272 | 0.1% |
| Phillip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.6M | 17,229 | 0.1% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $1.6M | 12,340 | 0.1% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.7M | 476 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.7M | 4,403 | 0.1% |
| Vanguard(BND) | COMMON STOCK | 921937835 | $1.7M | 23,215 | 0.1% |
| Schwab(SCHR) | COMMON STOCK | 808524854 | $1.7M | 34,901 | 0.1% |
| Globant(GLOB) | COMMON STOCK | L44385109 | $1.7M | 7,317 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.8M | 30,002 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.9M | 2,817 | 0.2% |
| Ishares(MBB) | COMMON STOCK | 464288588 | $1.9M | 20,507 | 0.2% |
| MC Donalds Corp(MCD) | COMMON STOCK | 580135101 | $2.0M | 6,788 | 0.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.0M | 3,417 | 0.2% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.1M | 25,772 | 0.2% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $2.1M | 6,812 | 0.2% |
| Vanguard(VXF) | COMMON STOCK | 922908652 | $2.1M | 12,826 | 0.2% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $2.1M | 9,990 | 0.2% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.1M | 3,684 | 0.2% |
| Accenture(ACN) | COMMON STOCK | G1151C101 | $2.2M | 6,253 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.2M | 43,872 | 0.2% |
| Spdr(HYMB) | COMMON STOCK | 78464A284 | $2.2M | 88,267 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.2M | 20,631 | 0.2% |
| Vanguard(VEU) | COMMON STOCK | 922042775 | $2.3M | 40,821 | 0.2% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $2.3M | 14,164 | 0.2% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $2.3M | 3,976 | 0.2% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $2.3M | 4,917 | 0.2% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $2.4M | 11,774 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.4M | 4,519 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.5M | 50,765 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.6M | 6,059 | 0.2% |
| Vanguard(VWOB) | COMMON STOCK | 921946885 | $2.6M | 41,316 | 0.2% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $2.8M | 19,601 | 0.2% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $2.8M | 11,335 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.8M | 25,679 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.9M | 8,238 | 0.2% |