Q3 2023 Holdings
Filed 2023-11-09 | 146 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $147.1M | 344,206 | 14.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $84.7M | 1,315,853 | 8.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $69.7M | 1,464,448 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3M | 111,700 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.3M | 216,444 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.7M | 60,450 | 2.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $19.8M | 60,957 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.0M | 58,699 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4M | 75,514 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.2M | 71,331 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.8M | 158,685 | 1.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $13.1M | 53,032 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.8M | 232,799 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.0M | 316,500 | 1.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $11.9M | 267,433 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.4M | 152,779 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 66,324 | 1.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.3M | 43,809 | 1.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.4M | 105,130 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.0M | 88,540 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.8M | 56,113 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.8M | 198,000 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.6M | 181,953 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 66,043 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 77,619 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2M | 28,376 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $9.1M | 107,793 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.0M | 98,547 | 0.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.8M | 39,927 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $8.7M | 30,324 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2M | 86,009 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 51,587 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.0M | 135,232 | 0.8% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $7.3M | 425,000 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $7.3M | 21,132 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $7.2M | 264,369 | 0.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.2M | 14,274 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.0M | 62,516 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.9M | 48,500 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.6M | 123,937 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.5M | 32,489 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.5M | 135,000 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $6.4M | 42,147 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 12,589 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.3M | 62,000 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.3M | 55,760 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $6.2M | 29,669 | 0.6% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $6.2M | 24,186 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.2M | 37,405 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9M | 23,965 | 0.6% |