CIK: 0001996846 · Show all filings
Period: Q3 2023 (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $1,044,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 344,206 | $147,141 | 14.1% | $427.48 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 1,315,853 | $84,675 | 8.1% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,464,448 | $69,693 | 6.7% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 111,700 | $35,269 | 3.4% | $324.59 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 216,444 | $28,324 | 2.7% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 60,450 | $21,657 | 2.1% | $358.27 | — | UNIT SER 1 | 46090E103 |
| AON | AON PLC | 60,957 | $19,763 | 1.9% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 58,699 | $18,027 | 1.7% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| V | VISA INC | 75,514 | $17,369 | 1.7% | $236.17 | 0.0% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 71,331 | $15,213 | 1.5% | $209.69 | 0.0% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 158,685 | $13,790 | 1.3% | $86.90 | — | SPONSORED ADS | 874039100 |
| ICLR | ICON PLC | 53,032 | $13,059 | 1.3% | $252.02 | 0.0% | SHS | G4705A100 |
| SCHW | SCHWAB CHARLES CORP | 232,799 | $12,781 | 1.2% | $58.47 | 0.0% | COM | 808513105 |
| EEM | ISHARES TR | 316,500 | $12,011 | 1.2% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP | 267,433 | $11,858 | 1.1% | $41.49 | 0.0% | CL A | 20030N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 152,779 | $11,368 | 1.1% | $78.01 | 0.0% | COM | 13646K108 |
| AAPL | APPLE INC | 66,324 | $11,355 | 1.1% | $181.32 | 0.0% | COM | 037833100 |
| BDX | BECTON DICKINSON | 43,809 | $11,326 | 1.1% | $258.28 | 0.0% | COM | 075887109 |
| — | APTIV PLC | 105,130 | $10,365 | 1.0% | $98.59 | — | SHS | G6095L109 |
| FISV | FISERV INC | 88,540 | $10,001 | 1.0% | $123.15 | 0.0% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 56,113 | $9,825 | 0.9% | $176.96 | 0.0% | COM | 032654105 |
| DGRO | ISHARES TR | 198,000 | $9,807 | 0.9% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| BSX | BOSTON SCIENTIFIC CORP | 181,953 | $9,607 | 0.9% | $52.45 | 0.0% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO | 66,043 | $9,578 | 0.9% | $142.31 | 0.0% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 77,619 | $9,299 | 0.9% | $107.88 | 0.0% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 28,376 | $9,182 | 0.9% | $315.37 | 0.0% | COM | 38141G104 |
| APH | AMPHENOL CORP | 107,793 | $9,054 | 0.9% | $42.14 | 0.0% | CL A | 032095101 |
| CHD | CHURCH & DWIGHT CO INC | 98,547 | $9,030 | 0.9% | $93.12 | 0.0% | COM | 171340102 |
| STE | STERIS PLC | 39,927 | $8,761 | 0.8% | $221.46 | 0.0% | SHS USD | G8473T100 |
| CI | THE CIGNA GROUP | 30,324 | $8,675 | 0.8% | $272.79 | 0.0% | COM | 125523100 |
| NKE | NIKE INC | 86,009 | $8,224 | 0.8% | $98.24 | 0.0% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 51,587 | $8,035 | 0.8% | $153.28 | 0.0% | COM | 478160104 |
| HDB | HDFC BANK LTD | 135,232 | $7,980 | 0.8% | $59.01 | — | SPONSORED ADS | 40415F101 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 425,000 | $7,263 | 0.7% | $17.09 | — | FTSE CHINA | 35473P819 |
| IT | GARTNER INC | 21,132 | $7,261 | 0.7% | $348.82 | 0.0% | COM | 366651107 |
| BAC | BANK AMERICA CORP | 264,369 | $7,238 | 0.7% | $27.82 | 0.0% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC | 14,274 | $7,225 | 0.7% | $528.90 | 0.0% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 62,516 | $6,991 | 0.7% | $117.82 | 0.0% | COM | 00846U101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,500 | $6,872 | 0.7% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| JCI | JOHNSON CTLS INTL PLC | 123,937 | $6,595 | 0.6% | $59.18 | 0.0% | SHS | G51502105 |
| NXPI | NXP SEMICONDUCTORS N V | 32,489 | $6,495 | 0.6% | $198.06 | 0.0% | COM | N6596X109 |
| SLQD | ISHARES TR | 135,000 | $6,479 | 0.6% | $47.99 | — | 0-5YR INVT GR CP | 46434V100 |
| — | HESS CORP | 42,147 | $6,448 | 0.6% | $153.00 | — | COM | 42809H107 |
| ADBE | ADOBE INC | 12,589 | $6,419 | 0.6% | $524.63 | 0.0% | COM | 00724F101 |
| LQD | ISHARES TR | 62,000 | $6,325 | 0.6% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| ROST | ROSS STORES INC | 55,760 | $6,298 | 0.6% | $111.83 | 0.0% | COM | 778296103 |
| CB | CHUBB LIMITED | 29,669 | $6,176 | 0.6% | $196.80 | 0.0% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO COM | 24,186 | $6,169 | 0.6% | $262.23 | 0.0% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP | 37,405 | $6,151 | 0.6% | $167.65 | 0.0% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 23,965 | $5,946 | 0.6% | $220.19 | 0.0% | COM | 235851102 |
| UNP | UNION PAC CORP | 28,925 | $5,890 | 0.6% | $206.15 | 0.0% | COM | 907818108 |
| MKC | MCCORMICK & CO INC | 76,675 | $5,800 | 0.6% | $78.62 | 0.0% | COM NON VTG | 579780206 |
| MAS | MASCO CORP | 104,427 | $5,582 | 0.5% | $55.30 | 0.0% | COM | 574599106 |
| TMUS | T-MOBILE US INC | 39,253 | $5,497 | 0.5% | $133.84 | 0.0% | COM | 872590104 |
| TJX | TJX COS INC | 61,319 | $5,450 | 0.5% | $85.34 | 0.0% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC | 37,155 | $5,371 | 0.5% | $158.99 | 0.0% | CL A | 518439104 |
| MCO | MOODYS CORP | 16,926 | $5,351 | 0.5% | $333.80 | 0.0% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 67,344 | $5,277 | 0.5% | $77.80 | 0.0% | SHS | G5960L103 |
| INDA | ISHARES TR | 118,500 | $5,240 | 0.5% | $44.22 | — | CORE MSCI EMKT | 46429B598 |
| SCZ | ISHARES TR | 92,500 | $5,223 | 0.5% | $56.47 | — | EAFE SML CP ETF | 464288273 |
| PPG | PPG INDS INC | 39,019 | $5,065 | 0.5% | $133.03 | 0.0% | COM | 693506107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,751 | $4,963 | 0.5% | $206.89 | 0.0% | SHS | G96629103 |
| INTC | INTEL CORP | 138,786 | $4,934 | 0.5% | $34.22 | 0.0% | COM | 458140100 |
| XEL | XCEL ENERGY INC | 84,675 | $4,845 | 0.5% | $55.18 | 0.0% | COM | 98389B100 |
| OTIS | OTIS WORLDWIDE CORP | 60,056 | $4,823 | 0.5% | $82.19 | 0.0% | COM | 68902V107 |
| DIS | DISNEY WALT CO | 59,024 | $4,784 | 0.5% | $83.44 | 0.0% | COM | 254687106 |
| LKQ | LKQ CORP | 94,313 | $4,669 | 0.4% | $49.84 | 0.0% | COM | 501889208 |
| IR | INGERSOLL RAND INC | 72,795 | $4,638 | 0.4% | $66.38 | 0.0% | COM | 45687V106 |
| FTV | FORTIVE CORP | 61,437 | $4,556 | 0.4% | $56.92 | 0.0% | COM | 34959J108 |
| PFE | PFIZER INC | 136,855 | $4,539 | 0.4% | $30.57 | 0.0% | COM | 717081103 |
| — | TE CONNECTIVITY LTD | 35,998 | $4,447 | 0.4% | $123.53 | — | SHS | H84989104 |
| RRX | REGAL REXNORD CORPORATION | 31,103 | $4,444 | 0.4% | $153.90 | 0.0% | COM | 758750103 |
| EWY | ISHARES INC | 75,000 | $4,421 | 0.4% | $58.94 | — | MSCI STH KOR ETF | 464286772 |
| HUBB | HUBBELL INC | 13,803 | $4,326 | 0.4% | $308.42 | 0.0% | COM | 443510607 |
| MRSH | MARSH & MCLENNAN COS INC | 22,480 | $4,278 | 0.4% | $184.60 | 0.0% | COM | 571748102 |
| OMC | OMNICOM GROUP INC | 57,220 | $4,262 | 0.4% | $75.86 | 0.0% | COM | 681919106 |
| VRSK | VERISK ANALYTICS INC | 15,725 | $3,715 | 0.4% | $232.13 | 0.0% | COM | 92345Y106 |
| MA | MASTERCARD INCORPORATED | 8,979 | $3,555 | 0.3% | $396.22 | 0.0% | CL A | 57636Q104 |
| CBOE | CBOE GLOBAL MKTS INC | 22,689 | $3,544 | 0.3% | $143.77 | 0.0% | COM | 12503M108 |
| HON | HONEYWELL INTL INC | 17,499 | $3,233 | 0.3% | $173.86 | 0.0% | COM | 438516106 |
| NTRS | NORTHERN TR CORP | 46,525 | $3,233 | 0.3% | $69.90 | 0.0% | COM | 665859104 |
| PCG | PG&E CORP | 200,164 | $3,229 | 0.3% | $16.99 | 0.0% | COM | 69331C108 |
| BAP | CREDICORP LTD | 25,164 | $3,220 | 0.3% | $134.50 | 0.0% | COM | G2519Y108 |
| — | PIONEER NAT RES CO | 13,534 | $3,107 | 0.3% | $229.55 | — | COM | 723787107 |
| DUK | DUKE ENERGY CORP | 34,321 | $3,029 | 0.3% | $83.56 | 0.0% | COM NEW | 26441C204 |
| KVUE | KENVUE INC | 150,162 | $3,015 | 0.3% | $21.04 | 0.0% | COM | 49177J102 |
| LEA | LEAR CORP | 22,049 | $2,959 | 0.3% | $135.36 | 0.0% | COM NEW | 521865204 |
| EWW | ISHARES INC | 49,800 | $2,900 | 0.3% | $58.23 | — | MSCI MEXICO ETF | 464286822 |
| SBUX | STARBUCKS CORP | 31,170 | $2,845 | 0.3% | $92.46 | 0.0% | COM | 855244109 |
| EWZ | ISHARES INC | 92,000 | $2,822 | 0.3% | $30.67 | — | MSCI BRAZIL ETF | 464286400 |
| SWK | STANLEY BLACK & DECKER INC | 33,671 | $2,814 | 0.3% | $84.15 | 0.0% | COM | 854502101 |
| SYK | STRYKER CORPORATION | 10,298 | $2,814 | 0.3% | $280.01 | 0.0% | COM | 863667101 |
| — | DUN & BRADSTREET HLDGS INC | 281,215 | $2,809 | 0.3% | $9.99 | — | COM | 26484T106 |
| TFC | TRUIST FINL CORP | 96,194 | $2,752 | 0.3% | $27.15 | 0.0% | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES | 15,335 | $2,670 | 0.3% | $175.00 | 0.0% | COM | 502431109 |
| EA | ELECTRONIC ARTS INC | 21,920 | $2,639 | 0.3% | $124.31 | 0.0% | COM | 285512109 |
| EFX | EQUIFAX INC | 14,198 | $2,601 | 0.2% | $200.72 | 0.0% | COM | 294429105 |
| IWM | ISHARES TR | 14,400 | $2,545 | 0.2% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 15,919 | $2,531 | 0.2% | $158.88 | 0.0% | COM | 882508104 |
| IJR | ISHARES TR | 25,100 | $2,368 | 0.2% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 10,707 | $2,366 | 0.2% | $211.15 | 0.0% | COM | 369550108 |
| CME | CME GROUP INC | 11,233 | $2,249 | 0.2% | $180.18 | 0.0% | COM | 12572Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 40,060 | $2,214 | 0.2% | $54.38 | 0.0% | COM | 31620M106 |
| ABT | ABBOTT LABS | 22,112 | $2,142 | 0.2% | $100.45 | 0.0% | COM | 002824100 |
| AXTA | AXALTA COATING SYS LTD | 79,455 | $2,137 | 0.2% | $29.33 | 0.0% | COM | G0750C108 |
| WCN | WASTE CONNECTIONS INC | 15,602 | $2,095 | 0.2% | $137.83 | 0.0% | COM | 94106B101 |
| TRI | THOMSON REUTERS CORP. | 17,010 | $2,081 | 0.2% | $124.59 | 0.0% | COM | 884903808 |
| LIN | LINDE PLC | 5,555 | $2,068 | 0.2% | $369.03 | 0.0% | SHS | G54950103 |
| FSV | FIRSTSERVICE CORP | 14,072 | $2,048 | 0.2% | $150.39 | 0.0% | COM | 33767E202 |
| ROP | ROPER TECHNOLOGIES INC | 4,172 | $2,020 | 0.2% | $482.70 | 0.0% | COM | 776696106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 64,690 | $1,902 | 0.2% | $29.40 | — | LP INT UNIT | G16252101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 127,486 | $1,748 | 0.2% | $13.71 | — | SP ADR NON VTG | 71654V101 |
| TRV | TRAVELERS COMPANIES INC | 9,688 | $1,582 | 0.2% | $159.78 | 0.0% | COM | 89417E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,561 | $1,303 | 0.1% | $234.06 | 0.0% | COM | 127387108 |
| BN | BROOKFIELD CORP | 39,362 | $1,231 | 0.1% | $22.16 | 0.0% | CL A LTD VT SH | 11271J107 |
| SPGI | S&P GLOBAL INC | 3,025 | $1,105 | 0.1% | $385.89 | 0.0% | COM | 78409V104 |
| AMGN | AMGEN INC | 3,960 | $1,064 | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| — | SHOPIFY INC | 1,033,000 | $926 | 0.1% | $0.90 | — | NOTE 0.125% 11/0 | 82509LAA5 |
| PEP | PEPSICO INC | 4,920 | $834 | 0.1% | $167.15 | 0.0% | COM | 713448108 |
| DOX | AMDOCS LTD | 9,660 | $816 | 0.1% | $85.31 | 0.0% | SHS | G02602103 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,471 | $669 | 0.1% | $53.64 | — | COM | 025676206 |
| SPLV | INVESCO EXCH TRADED FD TR | 11,000 | $647 | 0.1% | $58.79 | — | S&P500 LOW VOL | 46138E354 |
| — | KELLANOVA | 10,678 | $635 | 0.1% | $54.90 | 0.0% | COM | 487836108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,630 | $621 | 0.1% | $31.11 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | BLACKROCK INC COM | 870 | $562 | 0.1% | $646.49 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 4,530 | $503 | 0.0% | $110.06 | 0.0% | COM | 747525103 |
| CDW | CDW CORP | 1,949 | $393 | 0.0% | $193.29 | 0.0% | COM | 12514G108 |
| — | ETSY INC | 473,000 | $361 | 0.0% | $0.76 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| WRB | BERKLEY W R CORP | 5,170 | $328 | 0.0% | $38.71 | 0.0% | COM | 084423102 |
| — | DOCUSIGN INC | 287,000 | $283 | 0.0% | $0.99 | — | NOTE 1/1 | 256163AD8 |
| — | NEXTERA ENERGY INC | 5,600 | $212 | 0.0% | $37.83 | — | UNIT 09/01/2025 | 65339F713 |
| — | ENPHASE ENERGY INC | 187,000 | $156 | 0.0% | $0.83 | — | NOTE 3/0 | 29355AAK3 |
| CNM | CORE & MAIN INC | 5,210 | $150 | 0.0% | $30.86 | 0.0% | CL A | 21874C102 |
| TT | TRANE TECHNOLOGIES PLC | 647 | $131 | 0.0% | $195.76 | 0.0% | SHS | G8994E103 |
| — | VERINT SYSTEMS INC | 136,000 | $117 | 0.0% | $0.86 | — | NOTE 0.0250% 4/1 | 92343XAC4 |
| — | SOUTHWEST AIRLS CO | 110,000 | $110 | 0.0% | $1.00 | — | NOTE 0.125% 5/0 | 844741BG2 |
| — | AES CORP | 1,300 | $79 | 0.0% | $61.00 | — | UNIT | 00130H204 |
| — | JAMF HLDG CORP | 90,000 | $76 | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | INSMED INC | 75,000 | $75 | 0.0% | $1.00 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | GLOBAL BLUE GROUP HOLDING | 8,084 | $49 | 0.0% | $6.08 | — | AG ORD SHS | H33700107 |
| VUG | VANGUARD INDEX FDS | 100 | $27 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |