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 |
|---|---|---|---|---|---|
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $774.6K | 3,632 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $786.1K | 5,110 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $788.7K | 20,370 | 0.1% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $790.5K | 4,279 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $831.9K | 6,009 | 0.1% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $850.0K | 7,575 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $850.3K | 8,270 | 0.1% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $876.6K | 13,617 | 0.1% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $878.6K | 6,200 | 0.1% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $890.7K | 38,524 | 0.1% |
| Canadian PAC Railwayltd(CP) | Stock | 13646K108 | $903.1K | 12,137 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $908.6K | 33,184 | 0.1% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $913.3K | 9,865 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $928.0K | 4,465 | 0.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $946.4K | 12,078 | 0.2% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $950.4K | 49,683 | 0.2% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $1.0M | 7,797 | 0.2% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $1.0M | 9,693 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.0M | 9,290 | 0.2% |
| Salesforce COM(CRM) | Stock | 79466L302 | $1.0M | 5,137 | 0.2% |
| Danaher Corp(DHR) | Stock | 235851102 | $1.1M | 4,286 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.1M | 3,938 | 0.2% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.1M | 2,980 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.2M | 12,007 | 0.2% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - August(DAUG) | ETF | 33740F854 | $1.2M | 35,481 | 0.2% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $1.2M | 6,176 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.2M | 33,942 | 0.2% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $1.2M | 3,200 | 0.2% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $1.2M | 70,029 | 0.2% |
| Intuit Inc(INTU) | Stock | 461202103 | $1.2M | 2,385 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.2M | 3,344 | 0.2% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1.3M | 18,889 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.3M | 2,266 | 0.2% |
| United States Gasoline Fund LP(UGA) | ETF | 91201T102 | $1.3M | 19,000 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.3M | 23,215 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.3M | 9,312 | 0.2% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.4M | 33,216 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.4M | 31,007 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.4M | 11,556 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.4M | 2,769 | 0.2% |
| Nordson Corp(NDSN) | Stock | 655663102 | $1.4M | 6,353 | 0.2% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $1.4M | 4,697 | 0.2% |
| Ford Motor Company(F) | Stock | 345370860 | $1.5M | 118,003 | 0.2% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.5M | 2,520 | 0.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.5M | 27,618 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.5M | 9,494 | 0.3% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $1.5M | 1,855 | 0.3% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $1.5M | 17,005 | 0.3% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.6M | 15,827 | 0.3% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $1.7M | 11,096 | 0.3% |