Q3 2023 Holdings
Filed 2023-11-07 | 95 holdings | $360.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $44.5M | 458,861 | 12.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.8M | 170,109 | 5.2% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $17.0M | 1,252,500 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 38,325 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 66,145 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 24,112 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 78,586 | 2.9% |
| Royal BK CDA(RY) | COM | 780087102 | $10.1M | 115,532 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 183,813 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 30,318 | 2.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.5M | 141,359 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.2M | 93,813 | 2.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.8M | 129,364 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3M | 84,352 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 23,338 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 42,971 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 26,694 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $6.0M | 196,152 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0M | 19,440 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 57,128 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.6M | 50,252 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6M | 32,784 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.4M | 32,919 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4M | 31,092 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4M | 56,328 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3M | 8,126 | 1.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.2M | 52,585 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $5.1M | 9,902 | 1.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.9M | 92,945 | 1.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.6M | 29,434 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 22,045 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3M | 16,640 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0M | 63,199 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.9M | 102,718 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.7M | 41,166 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6M | 32,559 | 1.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.6M | 17,722 | 1.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5M | 92,551 | 1.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.3M | 77,581 | 0.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.2M | 31,923 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.2M | 21,262 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0M | 23,145 | 0.8% |
| V F Corp(VFC) | COM | 918204108 | $3.0M | 171,470 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 19,070 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7M | 55,248 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 88,675 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 40,860 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3M | 21,176 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 24,990 | 0.6% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.7M | 49,880 | 0.5% |