Q3 2023 Holdings
Filed 2023-11-08 | 451 holdings | $606.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co COM(SO) | Stock | 842587107 | $520.3K | 8,039 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $522.9K | 9,010 | 0.1% |
| Intercontinentalexchintl(ICE) | Stock | 45866F104 | $523.8K | 4,761 | 0.1% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $533.3K | 5,620 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $542.2K | 5,615 | 0.1% |
| Stryker Corp(SYK) | Stock | 863667101 | $544.1K | 1,991 | 0.1% |
| ASE Technology Hldg Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $545.5K | 72,539 | 0.1% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $548.0K | 2,333 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $549.9K | 7,924 | 0.1% |
| Sanofi SA(SNY) | ADR | 80105N105 | $567.4K | 10,577 | 0.1% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $569.6K | 2,827 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $574.9K | 1,524 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $579.1K | 38,555 | 0.1% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $579.2K | 1,790 | 0.1% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $583.1K | 1,497 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $584.0K | 8,114 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $584.4K | 1,429 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $584.8K | 2,872 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $595.6K | 2,861 | 0.1% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $599.3K | 372,847 | 0.1% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $611.7K | 976 | 0.1% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $615.7K | 9,674 | 0.1% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $620.8K | 16,323 | 0.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $624.4K | 6,089 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $630.3K | 6,973 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $635.0K | 5,718 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $637.2K | 11,896 | 0.1% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $638.1K | 12,972 | 0.1% |
| AON Corp(AON) | Stock | G0403H108 | $641.3K | 1,978 | 0.1% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $651.3K | 6,811 | 0.1% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $655.0K | 4,202 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $663.4K | 7,464 | 0.1% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $673.4K | 8,986 | 0.1% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $675.9K | 2,287 | 0.1% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $680.6K | 4,886 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $689.3K | 3,937 | 0.1% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $690.9K | 7,950 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $700.1K | 4,693 | 0.1% |
| Phillips 66(PSX) | Stock | 718546104 | $702.0K | 5,843 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $716.9K | 3,740 | 0.1% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $723.6K | 7,728 | 0.1% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $729.0K | 2,494 | 0.1% |
| Service NOW Inc(NOW) | Stock | 81762P102 | $731.1K | 1,308 | 0.1% |
| Morgan Stanley(MS) | Stock | 617446448 | $732.0K | 8,963 | 0.1% |
| Amgen Inc(AMGN) | Stock | 031162100 | $732.4K | 2,725 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $734.2K | 5,233 | 0.1% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $749.9K | 1,160 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $755.1K | 4,749 | 0.1% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $757.5K | 4,354 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $768.8K | 23,179 | 0.1% |