Q3 2023 Holdings
Filed 2024-05-20 | 284 holdings | $759.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.4M | 280,874 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4M | 56,560 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,779 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.4M | 27,761 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 14,040 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 10,106 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,354 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5M | 16,956 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5M | 43,042 | 0.2% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.5M | 145,885 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.5M | 67,274 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 26,451 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5M | 62,754 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 31,337 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,656 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.6M | 27,999 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6M | 51,725 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6M | 28,225 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 22,934 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,140 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 22,218 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.7M | 22,617 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7M | 9,541 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7M | 174,598 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 39,162 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 10,654 | 0.2% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.8M | 58,797 | 0.2% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.8M | 91,591 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 39,798 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.9M | 28,098 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 17,219 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9M | 42,037 | 0.3% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $1.9M | 113,927 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0M | 39,476 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0M | 15,098 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1M | 92,222 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 5,023 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $2.1M | 19,065 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1M | 18,567 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,732 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 9,333 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 14,720 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 31,484 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4M | 11,945 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 11,978 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.5M | 125,772 | 0.3% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.5M | 194,148 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.6M | 20,205 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $2.6M | 9,203 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.6M | 47,674 | 0.3% |