Q3 2023 Holdings
Filed 2023-11-02 | 260 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,724 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 13,854 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8M | 26,363 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.8M | 87,395 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $1.9M | 27,261 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 4,231 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,433 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 8,502 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 29,183 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 4,581 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 12,066 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 743 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 9,138 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4M | 41,287 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 20,605 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.5M | 20,220 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5M | 11,818 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 9,678 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7M | 4,295 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 62,073 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.7M | 51,082 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 115,949 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8M | 24,364 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 5,418 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 12,431 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 17,422 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0M | 32,608 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.1M | 52,387 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 10,351 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 7,738 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 13,268 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 21,494 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.6M | 29,620 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 17,088 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7M | 38,827 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7M | 83,265 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 19,816 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 55,450 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1M | 56,005 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 60,323 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 26,848 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.2M | 21,013 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 52,562 | 0.4% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $4.3M | 114,736 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3M | 26,088 | 0.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.3M | 60,089 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 10,141 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3M | 79,042 | 0.4% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $4.4M | 111,845 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.9M | 98,708 | 0.5% |