Q3 2023 · 13F-HR
Moreno Evelyn Vholdings as filed
Filed 2023-10-23 · accession 0001324022-23-000008
$459.1M
Reported value
141
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $35.1M | 7.64% | 204,988 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $29.6M | 6.45% | 93,796 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF | $25.3M | 5.51% | 55,411 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $16.5M | 3.60% | 125,381 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $16.3M | 3.56% | 128,384 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $13.7M | 2.99% | 31,528 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $9.9M | 2.15% | 24,916 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $9.6M | 2.09% | 3,112 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $9.3M | 2.02% | 98,386 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $9.0M | 1.96% | 44,312 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $8.8M | 1.92% | 60,926 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $8.7M | 1.90% | 31,918 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $8.5M | 1.86% | 34,433 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $8.1M | 1.76% | 90,927 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $8.0M | 1.74% | 78,516 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $8.0M | 1.73% | 46,974 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $7.9M | 1.73% | 54,345 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $7.9M | 1.72% | 33,701 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $7.5M | 1.63% | 57,137 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $7.3M | 1.58% | 25,421 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $7.2M | 1.58% | 47,489 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $7.0M | 1.53% | 63,678 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $6.9M | 1.50% | 13,567 | Common | SOLE |
| 244199105 | DE | Deere & Co | $6.6M | 1.44% | 17,554 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $6.3M | 1.38% | 143,094 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $6.0M | 1.31% | 27,310 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $5.9M | 1.30% | 106,224 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $5.9M | 1.28% | 214,184 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $5.8M | 1.27% | 49,483 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $5.7M | 1.25% | 83,385 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $5.7M | 1.25% | 73,080 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $5.7M | 1.25% | 35,023 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $5.5M | 1.21% | 34,652 | Common | SOLE |
| 928563402 | VMWEUR | VMware Inc | $5.3M | 1.16% | 31,950 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $5.2M | 1.14% | 10,815 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $5.2M | 1.13% | 30,688 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.6M | 1.00% | 29,618 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $4.3M | 0.94% | 75,558 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $4.2M | 0.91% | 6,476 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $4.1M | 0.90% | 21,025 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $4.1M | 0.89% | 10,968 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $4.1M | 0.88% | 24,703 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $3.8M | 0.82% | 39,291 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $3.7M | 0.81% | 35,915 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $3.6M | 0.78% | 11,489 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $3.6M | 0.78% | 11,820 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co (The) | $3.4M | 0.74% | 42,130 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $3.1M | 0.67% | 7,210 | Common | SOLE |
| 902973304 | USB | US Bancorp | $3.0M | 0.66% | 91,106 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $2.9M | 0.63% | 13,916 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $2.9M | 0.63% | 8,213 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $2.7M | 0.58% | 33,739 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc Cl A | $2.4M | 0.52% | 16,492 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $2.3M | 0.51% | 13,248 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $2.3M | 0.50% | 39,527 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $2.2M | 0.49% | 62,650 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $2.2M | 0.48% | 3,883 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.8M | 0.38% | 25,161 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR ETF | $1.7M | 0.36% | 28,056 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1.6M | 0.35% | 3 | Common | SOLE |
| 384802104 | GWW | W W Grainger Inc | $1.4M | 0.31% | 2,050 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1.4M | 0.31% | 5,822 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.1M | 0.24% | 10,561 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Sponsored ADR | $976,696 | 0.21% | 10,740 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $945,886 | 0.21% | 1,761 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $883,992 | 0.19% | 5,081 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $873,609 | 0.19% | 23,020 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $833,828 | 0.18% | 7,548 | Common | SOLE |
| 904767704 | — | Unilever PLC Sponsored ADR New | $778,742 | 0.17% | 15,764 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $745,462 | 0.16% | 3,241 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $737,649 | 0.16% | 2,948 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $698,495 | 0.15% | 4,686 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC Sponsored ADR | $683,566 | 0.15% | 10,094 | Common | SOLE |
| N07059210 | ASML | ASML Holdings NV NY Registry Shs New 2012 | $648,703 | 0.14% | 1,102 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $623,236 | 0.14% | 2,076 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $578,818 | 0.13% | 3,880 | Common | SOLE |
| 150870103 | CE | Celanese Corporation | $557,936 | 0.12% | 4,445 | Common | SOLE |
| 88031M109 | TS | Tenaris SA Sponsored ADR | $541,466 | 0.12% | 17,135 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $535,775 | 0.12% | 3,060 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $489,849 | 0.11% | 1,068 | Common | SOLE |
| 540424108 | L | Loews Corp | $480,016 | 0.10% | 7,582 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $469,877 | 0.10% | 1,658 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $461,637 | 0.10% | 1,075 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $439,954 | 0.10% | 347 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd ADR Repstg 3 Shs | $439,861 | 0.10% | 7,454 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City LTD | $422,277 | 0.09% | 5,675 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $417,424 | 0.09% | 4,310 | Common | SOLE |
| 501044101 | KR | Kroger Co | $417,294 | 0.09% | 9,325 | Common | SOLE |
| 45687V106 | IR | Ingersoll-Rand Inc | $413,607 | 0.09% | 6,491 | Common | SOLE |
| 42809H107 | HES | Hess Corporation | $407,439 | 0.09% | 2,663 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $405,218 | 0.09% | 9,404 | Common | SOLE |
| 46435U549 | EAGG | iShares ESG US Aggregate Bond ETF | $397,281 | 0.09% | 8,770 | Common | SOLE |
| 759530108 | RELX | RELX PLC Sponsored ADR | $382,596 | 0.08% | 11,353 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing | $378,971 | 0.08% | 4,361 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $370,346 | 0.08% | 3,835 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $353,825 | 0.08% | 2,270 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $353,437 | 0.08% | 701 | Common | SOLE |
| 65535H208 | NMR | Nomura Holdings Inc Sponsored ADR | $352,731 | 0.08% | 87,744 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $346,223 | 0.08% | 4,039 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $342,010 | 0.07% | 1,485 | Common | SOLE |
| 456837103 | ING | ING Group NV Sponsored ADR | $314,409 | 0.07% | 23,855 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $310,730 | 0.07% | 3,633 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $304,115 | 0.07% | 7,509 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $301,861 | 0.07% | 1,450 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $300,543 | 0.07% | 5,141 | Common | SOLE |
| 803054204 | SAP | SAP SE Sponsored ADR | $294,979 | 0.06% | 2,281 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $293,704 | 0.06% | 7,243 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $290,035 | 0.06% | 5,395 | Common | SOLE |
| 445658107 | JBHT | J B Hunt Transport Services Inc | $289,378 | 0.06% | 1,535 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $281,679 | 0.06% | 2,621 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $276,733 | 0.06% | 3,358 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Cl A | $274,290 | 0.06% | 2,444 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $271,500 | 0.06% | 1,961 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $271,482 | 0.06% | 3,523 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $263,649 | 0.06% | 2,300 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $260,221 | 0.06% | 2,976 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $259,663 | 0.06% | 2,845 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $248,738 | 0.05% | 3,350 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $248,686 | 0.05% | 1,011 | Common | SOLE |
| 339041105 | FLT1EUR | Fleetcor Technologies Inc | $243,594 | 0.05% | 954 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $241,098 | 0.05% | 3,544 | Common | SOLE |
| 12532H104 | GIB | CGI Inc Cl A Sub Vtg | $235,588 | 0.05% | 2,392 | Common | SOLE |
| 861012102 | STM | ST Microelectronics N Y Registry Shs | $233,150 | 0.05% | 5,402 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $232,517 | 0.05% | 3,140 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $231,278 | 0.05% | 369 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $231,231 | 0.05% | 1,365 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $225,975 | 0.05% | 2,500 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $224,037 | 0.05% | 7,453 | Common | SOLE |
| 125523100 | CI | Cigna Group | $221,132 | 0.05% | 773 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc Com New | $215,418 | 0.05% | 737 | Common | SOLE |
| 281020107 | EIX | Edison International | $206,958 | 0.05% | 3,270 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $202,463 | 0.04% | 1,231 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $201,532 | 0.04% | 765 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $200,982 | 0.04% | 11,685 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding Sa ADR | $153,990 | 0.03% | 28,676 | Common | SOLE |
| 398438408 | GRFS | Grifols SA ADR | $126,763 | 0.03% | 13,869 | Common | SOLE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argentaria Sponsored ADR | $94,491 | 0.02% | 11,738 | Common | SOLE |
| 879382208 | TELFY | Telefonica Sa Sponsored ADR | $73,276 | 0.02% | 18,004 | Common | SOLE |
| 539439109 | LYG | Lloyds Banking Group PLC | $57,414 | 0.01% | 26,955 | Common | SOLE |
| 007924103 | — | Aegon NV ADR | $56,117 | 0.01% | 11,691 | Common | SOLE |
| 654902204 | NOK | Nokia Corp Sponsored ADR | $41,694 | 0.01% | 11,148 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.