Q3 2023 Holdings
Filed 2023-10-26 | 1252 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8M | 23,930 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.8M | 49,882 | 0.1% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.8M | 198,024 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8M | 47,910 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.8M | 8,287 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.8M | 20,302 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 13,231 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 7,344 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,298 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8M | 15,946 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 10,588 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 17,132 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9M | 21,401 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 11,958 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9M | 10,265 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9M | 9,353 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9M | 22,246 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9M | 4,261 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,534 | 0.1% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.9M | 215,344 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 9,732 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.9M | 47,519 | 0.1% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $1.9M | 295,770 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 3,996 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 11,857 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 38,706 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0M | 36,982 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 64,608 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.0M | 58,920 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0M | 4,542 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0M | 25,578 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.0M | 6,725 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.0M | 79,047 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 23,125 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.0M | 152,514 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 31,576 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0M | 61,322 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 42,403 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1M | 21,673 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1M | 5,026 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 18,854 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 139,692 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 27,341 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 51,042 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1M | 39,342 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1M | 33,331 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 10,430 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1M | 43,153 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 13,046 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.1M | 174,314 | 0.1% |