Q3 2023 Holdings
Filed 2023-11-16 | 57510 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | Domestic Equities | 75886F107 | $2.7K | 2 | 0.0% |
| ABR 50 50 Volatility Institutionl MF(ABRSX) | Fixed Income | 34984Y658 | $2.7K | 446 | 0.0% |
| American Express Co(AXP) | Domestic Equities | 025816109 | $2.8K | 19 | 0.0% |
| Ishares TR(IBDS) | Domestic Fixed Income | 46435UAA9 | $2.9K | 124 | 0.0% |
| Ishares TR(IBDR) | Domestic Fixed Income | 46435GAA0 | $2.9K | 126 | 0.0% |
| YPF Sociedad Anonima(YPF) | International Equities | 984245100 | $3.0K | 283 | 0.0% |
| Sanofi(SNY) | International Equities | 80105N105 | $3.0K | 67 | 0.0% |
| Straumann Holding ADR(SAUHY) | International Equities | 86317T103 | $3.0K | 264 | 0.0% |
| Ishares TR(IBDQ) | Domestic Fixed Income | 46434VBD1 | $3.0K | 123 | 0.0% |
| Idexx Labs Inc(IDXX) | Domestic Equities | 45168D104 | $3.1K | 7 | 0.0% |
| Symmetry Panrmc Inter EQY CL I S MF | International Equities | 87190B201 | $3.1K | 295 | 0.0% |
| BlackRock Fltng RT Incm CL Insti MF(BFRIX) | Domestic Fixed Income | 09260B747 | $3.1K | 328 | 0.0% |
| Lululemon Athletica Inc(LULU) | Domestic Equities | 550021109 | $3.3K | 7 | 0.0% |
| Nuveen Preferred Securities CL R MF | Preferred Stock | 670700400 | $3.3K | 236 | 0.0% |
| Woodside Energy Group LTD(WOP) | International Equities | 980228308 | $3.4K | 154 | 0.0% |
| Constellium SE(CSTM) | Domestic Equities | F21107101 | $3.4K | 214 | 0.0% |
| CRH PLC(CRH) | Domestic Equities | G25508105 | $3.4K | 64 | 0.0% |
| Tenaris S A(TS) | Domestic Equities | 88031M109 | $3.5K | 108 | 0.0% |
| Stellantis N.v(STLA) | International Equities | N82405106 | $3.5K | 196 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | Domestic Equities | 46137V340 | $3.5K | 72 | 0.0% |
| Capgemini SE Unsponsored ADR(CGEMY) | International Equities | 13961R100 | $3.6K | 103 | 0.0% |
| Flex LTD(FLEX) | Domestic Equities | Y2573F102 | $3.6K | 142 | 0.0% |
| LI Auto Inc(LI) | International Equities | 50202M102 | $3.6K | 104 | 0.0% |
| Imperial Oil LTD(IMO) | International Equities | 453038408 | $3.7K | 64 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | International Equities | 92837L109 | $3.7K | 131 | 0.0% |
| Essilorluxottica Unsponsored ADR(ESLOY) | International Equities | 297284200 | $3.7K | 41 | 0.0% |
| Kenvue Inc(KVUE) | Domestic Equities | 49177J102 | $3.8K | 203 | 0.0% |
| Shell PLC(SHEL) | International Equities | 780259305 | $3.8K | 58 | 0.0% |
| Alamos Gold Inc New(AGI) | Commodities | 011532108 | $3.9K | 303 | 0.0% |
| Parnassus Mid Cap Institutional | EQUITY FUNDS | 701765505 | $3.9K | 298 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | International Equities | 71654V408 | $3.9K | 259 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton ADR(LVMUY) | International Equities | 502441306 | $3.9K | 26 | 0.0% |
| Experian ADR(EXPGY) | International Equities | 30215C101 | $3.9K | 134 | 0.0% |
| Torm PLC(TRMD) | Domestic Equities | G89479102 | $4.0K | 131 | 0.0% |
| Frontline PLC(FRO) | International Equities | M46528101 | $4.1K | 187 | 0.0% |
| Ferrari N V(RACE) | International Equities | N3167Y103 | $4.1K | 11 | 0.0% |
| Novartis AG(NVSN) | International Equities | 66987V109 | $4.1K | 44 | 0.0% |
| Alcon AG(ALC) | International Equities | H01301128 | $4.1K | 58 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | Fixed Income | 66981J102 | $4.1K | 154 | 0.0% |
| Symmtry Pnrmc TX MNG GLB CL I S MF | Fixed Income | 87190B409 | $4.1K | 328 | 0.0% |
| Nintendo ADR(NTDOY) | International Equities | 654445303 | $4.2K | 413 | 0.0% |
| CME Group Inc(CME) | Domestic Equities | 12572Q105 | $4.3K | 20 | 0.0% |
| Reckitt Benckiser ADR | International Equities | 756255204 | $4.3K | 319 | 0.0% |
| Schneider Electric SE Unsponsore ADR(SBGSY) | International Equities | 80687P106 | $4.3K | 142 | 0.0% |
| Strategy SHS(SSFI) | Fixed Income | 86280R860 | $4.3K | 214 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Domestic Equities | 92532F100 | $4.4K | 11 | 0.0% |
| Corning Inc(GLW) | Domestic Equities | 219350105 | $4.4K | 166 | 0.0% |
| Suncor Energy Inc New(SU) | International Equities | 867224107 | $4.6K | 141 | 0.0% |
| Invesco Exch TRD SLF IDX FD | High Yield | 46138J858 | $4.7K | 200 | 0.0% |
| Aflac Inc(AFL) | Domestic Equities | 001055102 | $4.8K | 61 | 0.0% |