Optas

Latest statistics and disclosures from Optas's latest quarterly 13F-HR filing:

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Portfolio Holdings for Optas

Optas holds 209 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.1 $48M +4% 100k 480.70
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Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $20M 75k 259.90
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Alphabet Cap Stk Cl A (GOOGL) 5.2 $19M 125k 150.93
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.1 $19M -4% 319k 58.65
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Alphabet Cap Stk Cl C (GOOG) 3.9 $14M 94k 152.26
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $14M 27k 523.07
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.8 $14M -4% 190k 73.15
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Microsoft Corporation (MSFT) 3.0 $11M 26k 420.72
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Apple (AAPL) 3.0 $11M -6% 64k 171.48
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NVIDIA Corporation (NVDA) 2.8 $10M 11k 903.56
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.5 $9.0M 115k 78.64
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Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $9.0M 395k 22.77
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.2 $8.1M 134k 60.30
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Vanguard Index Fds Mid Cap Etf (VO) 2.0 $7.1M +41% 29k 249.88
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Ishares Tr Mbs Etf (MBB) 1.8 $6.6M 71k 92.42
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Amazon (AMZN) 1.7 $6.1M 34k 180.38
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Block Cl A (SQ) 1.3 $4.8M 57k 84.58
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Coinbase Global Com Cl A (COIN) 1.2 $4.3M 16k 265.09
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $4.2M +6% 117k 36.19
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Ishares Tr Core Us Aggbd Et (AGG) 1.1 $4.1M 42k 97.94
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Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.0M -21% 17k 228.61
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Broadcom (AVGO) 1.1 $3.9M -5% 2.9k 1325.44
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Meta Platforms Cl A (META) 1.0 $3.7M -9% 7.7k 485.58
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Ishares Tr Esg Msci Usa Etf (USXF) 1.0 $3.6M 80k 45.15
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Mastercard Incorporated Cl A (MA) 0.8 $2.8M 5.9k 481.57
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.5M 6.0k 420.52
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Union Pacific Corporation (UNP) 0.7 $2.4M 9.8k 245.93
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salesforce (CRM) 0.6 $2.4M 7.8k 301.18
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JPMorgan Chase & Co. (JPM) 0.6 $2.3M 12k 200.30
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Progressive Corporation (PGR) 0.6 $2.3M 11k 206.82
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UnitedHealth (UNH) 0.6 $2.1M -7% 4.2k 494.70
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Spdr Ser Tr Portfolio Crport (SPBO) 0.5 $2.0M 67k 29.11
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Eli Lilly & Co. (LLY) 0.5 $1.9M +2% 2.5k 777.96
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Cigna Corp (CI) 0.5 $1.8M 5.0k 363.19
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Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.8M 23k 79.86
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eBay (EBAY) 0.5 $1.8M 34k 52.78
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Costco Wholesale Corporation (COST) 0.5 $1.7M -3% 2.3k 732.62
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Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $1.7M 53k 31.79
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Arista Networks (ANET) 0.5 $1.7M 5.7k 289.98
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Select Sector Spdr Tr Technology (XLK) 0.4 $1.6M 7.5k 208.27
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.5M 29k 50.17
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Visa Com Cl A (V) 0.4 $1.4M +2% 5.1k 279.08
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Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $1.4M 60k 23.46
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W.W. Grainger (GWW) 0.4 $1.4M 1.3k 1017.30
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AmerisourceBergen (COR) 0.4 $1.3M 5.5k 243.00
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General Electric Com New (GE) 0.4 $1.3M 7.3k 175.53
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.2M 34k 35.19
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Thermo Fisher Scientific (TMO) 0.3 $1.2M -7% 2.1k 581.21
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Pinterest Cl A (PINS) 0.3 $1.2M 34k 34.67
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Merck & Co (MRK) 0.3 $1.1M 8.6k 131.95
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Beyond Meat (BYND) 0.3 $1.1M 137k 8.28
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Intuit (INTU) 0.3 $1.1M 1.7k 650.00
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Johnson & Johnson (JNJ) 0.3 $1.1M -4% 6.7k 158.19
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Linde SHS (LIN) 0.3 $1.0M 2.2k 464.32
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Intercontinental Exchange (ICE) 0.3 $958k 7.0k 137.43
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $940k 19k 50.60
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Qualcomm (QCOM) 0.3 $922k +2% 5.4k 169.30
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Pepsi (PEP) 0.2 $911k -9% 5.2k 175.01
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Advanced Micro Devices (AMD) 0.2 $910k +2% 5.0k 180.49
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Wal-Mart Stores (WMT) 0.2 $878k +195% 15k 60.17
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Sherwin-Williams Company (SHW) 0.2 $831k 2.4k 347.33
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Netflix (NFLX) 0.2 $818k +29% 1.3k 607.34
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Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $815k 14k 57.47
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Intel Corporation (INTC) 0.2 $812k 18k 44.17
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Procter & Gamble Company (PG) 0.2 $806k +3% 5.0k 162.25
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United Rentals (URI) 0.2 $767k 1.1k 721.11
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Oracle Corporation (ORCL) 0.2 $758k 6.0k 125.61
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CSX Corporation (CSX) 0.2 $757k 20k 37.07
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $737k 4.0k 183.89
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Novo-nordisk A S Adr (NVO) 0.2 $734k 5.7k 128.40
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Becton, Dickinson and (BDX) 0.2 $707k 2.9k 247.33
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TJX Companies (TJX) 0.2 $685k 6.8k 101.42
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Home Depot (HD) 0.2 $668k 1.7k 383.60
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $661k +4% 681.00 970.47
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Abbvie (ABBV) 0.2 $652k +11% 3.6k 182.10
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Nike CL B (NKE) 0.2 $645k -20% 6.9k 93.98
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Micron Technology (MU) 0.2 $637k +6% 5.4k 117.89
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Metropcs Communications (TMUS) 0.2 $624k -3% 3.8k 163.22
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Servicenow (NOW) 0.2 $621k 815.00 762.40
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Loews Corporation (L) 0.2 $621k 7.9k 78.29
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Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $560k 17k 32.93
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Texas Instruments Incorporated (TXN) 0.2 $559k +2% 3.2k 174.21
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Walt Disney Company (DIS) 0.1 $547k +39% 4.5k 122.36
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Adobe Systems Incorporated (ADBE) 0.1 $545k 1.1k 504.60
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Starbucks Corporation (SBUX) 0.1 $535k 5.9k 91.39
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Comcast Corp Cl A (CMCSA) 0.1 $515k -9% 12k 43.35
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Otis Worldwide Corp (OTIS) 0.1 $513k 5.2k 99.27
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Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $507k +37% 12k 41.08
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Vanguard World Health Car Etf (VHT) 0.1 $502k 1.9k 270.52
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Fiserv (FI) 0.1 $498k 3.1k 159.82
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Target Corporation (TGT) 0.1 $493k +10% 2.8k 177.21
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Colgate-Palmolive Company (CL) 0.1 $490k -2% 5.4k 90.05
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $486k 2.7k 182.61
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Cadence Design Systems (CDNS) 0.1 $483k 1.6k 311.29
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Verizon Communications (VZ) 0.1 $472k +10% 11k 41.96
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $471k 1.6k 301.44
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Medtronic SHS (MDT) 0.1 $469k -13% 5.4k 87.17
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Applied Materials (AMAT) 0.1 $465k 2.3k 206.23
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Ishares Tr Esg Eafe Etf (DMXF) 0.1 $463k -10% 6.8k 68.14
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Sap Se Spon Adr (SAP) 0.1 $457k +7% 2.3k 195.03
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Autodesk (ADSK) 0.1 $456k 1.8k 260.42
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Toyota Motor Corp Ads (TM) 0.1 $454k +8% 1.8k 251.67
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Vanguard World Consum Stp Etf (VDC) 0.1 $453k 2.2k 204.14
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Goldman Sachs (GS) 0.1 $448k +2% 1.1k 417.69
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International Business Machines (IBM) 0.1 $433k +4% 2.3k 190.97
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Duke Energy Corp Com New (DUK) 0.1 $427k -22% 4.4k 96.71
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National Grid Sponsored Adr Ne (NGG) 0.1 $420k +5% 6.2k 68.22
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $413k +9% 1.2k 346.61
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Bank of America Corporation (BAC) 0.1 $407k 11k 37.92
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American Tower Reit (AMT) 0.1 $406k 2.1k 197.59
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Abbott Laboratories (ABT) 0.1 $398k +3% 3.5k 113.66
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Sweetgreen Com Cl A (SG) 0.1 $388k NEW 15k 25.26
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Marsh & McLennan Companies (MMC) 0.1 $387k +2% 1.9k 205.98
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Danaher Corporation (DHR) 0.1 $387k +5% 1.6k 249.72
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McDonald's Corporation (MCD) 0.1 $387k 1.4k 281.95
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Coca-Cola Company (KO) 0.1 $383k +2% 6.3k 61.18
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Booking Holdings (BKNG) 0.1 $377k +11% 104.00 3627.91
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Relx Sponsored Adr (RELX) 0.1 $366k +2% 8.4k 43.29
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $365k 4.3k 84.09
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Southwest Gas Corporation (SWX) 0.1 $363k -13% 4.8k 76.10
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Lam Research Corporation (LRCX) 0.1 $362k 373.00 971.57
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $355k -8% 3.5k 102.28
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Lyft Cl A Com (LYFT) 0.1 $355k -35% 18k 19.35
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Sony Group Corp Sponsored Adr (SONY) 0.1 $354k -24% 4.1k 85.74
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $344k -9% 2.5k 136.05
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Illinois Tool Works (ITW) 0.1 $344k +2% 1.3k 268.33
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Caterpillar (CAT) 0.1 $343k 936.00 366.33
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S&p Global (SPGI) 0.1 $336k +2% 789.00 425.45
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Qualys (QLYS) 0.1 $335k 2.0k 167.00
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At&t (T) 0.1 $332k 19k 17.60
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Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $331k +10% 9.3k 35.60
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Lowe's Companies (LOW) 0.1 $323k +5% 1.3k 254.73
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Broadridge Financial Solutions (BR) 0.1 $319k 1.6k 204.86
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Cisco Systems (CSCO) 0.1 $317k 6.4k 49.91
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $315k 754.00 418.00
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Tesla Motors (TSLA) 0.1 $314k -31% 1.8k 175.79
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United Parcel Service CL B (UPS) 0.1 $307k +10% 2.1k 148.63
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Amgen (AMGN) 0.1 $306k 1.1k 284.32
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Fastenal Company (FAST) 0.1 $303k 3.9k 77.14
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Ubs Group SHS (UBS) 0.1 $300k 9.8k 30.72
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $296k +10% 7.5k 39.36
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Astrazeneca Sponsored Adr (AZN) 0.1 $295k -14% 4.3k 67.75
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Novartis Sponsored Adr (NVS) 0.1 $291k -4% 3.0k 96.73
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Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $290k 6.8k 42.83
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $290k 28k 10.23
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Charles Schwab Corporation (SCHW) 0.1 $290k +3% 4.0k 72.34
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Airbnb Com Cl A (ABNB) 0.1 $289k 1.8k 164.96
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L3harris Technologies (LHX) 0.1 $285k 1.3k 213.17
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Wells Fargo & Company (WFC) 0.1 $285k 4.9k 57.96
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Paychex (PAYX) 0.1 $283k -3% 2.3k 122.80
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Gra (GGG) 0.1 $281k 3.0k 93.47
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Pfizer (PFE) 0.1 $279k +25% 10k 27.75
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PPG Industries (PPG) 0.1 $276k +2% 1.9k 144.90
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Ishares Tr S&p 100 Etf (OEF) 0.1 $275k 1.1k 247.41
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Unilever Spon Adr New (UL) 0.1 $271k +8% 5.4k 50.19
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Discover Financial Services (DFS) 0.1 $270k 2.1k 131.08
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Zscaler Incorporated (ZS) 0.1 $267k 1.4k 192.66
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Boeing Company (BA) 0.1 $267k 1.4k 193.00
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Microchip Technology (MCHP) 0.1 $255k -2% 2.8k 89.71
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Nomura Hldgs Sponsored Adr (NMR) 0.1 $250k +10% 39k 6.42
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Uber Technologies (UBER) 0.1 $249k NEW 3.2k 76.99
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Eaton Corp SHS (ETN) 0.1 $247k NEW 791.00 312.68
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Rio Tinto Sponsored Adr (RIO) 0.1 $244k +4% 3.8k 63.74
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Te Connectivity SHS (TEL) 0.1 $243k 1.7k 145.26
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Paccar (PCAR) 0.1 $240k NEW 1.9k 123.89
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Stryker Corporation (SYK) 0.1 $239k 668.00 357.87
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Constellation Energy (CEG) 0.1 $239k NEW 1.3k 184.85
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Tenet Healthcare Corp Com New (THC) 0.1 $237k NEW 2.3k 105.11
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $236k 2.6k 90.91
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Vertiv Holdings Com Cl A (VRT) 0.1 $236k NEW 2.9k 81.67
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Chipotle Mexican Grill (CMG) 0.1 $236k NEW 81.00 2906.80
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Godaddy Cl A (GDDY) 0.1 $232k 2.0k 118.67
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Automatic Data Processing (ADP) 0.1 $231k -3% 925.00 249.74
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Analog Devices (ADI) 0.1 $231k +3% 1.2k 197.79
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American Intl Group Com New (AIG) 0.1 $230k NEW 2.9k 78.17
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American Express Company (AXP) 0.1 $230k NEW 1.0k 227.69
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Waste Management (WM) 0.1 $227k NEW 1.1k 213.02
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Palo Alto Networks (PANW) 0.1 $223k 784.00 284.13
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Nxp Semiconductors N V (NXPI) 0.1 $222k NEW 897.00 247.77
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Chevron Corporation (CVX) 0.1 $222k NEW 1.4k 157.74
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Intuitive Surgical Com New (ISRG) 0.1 $220k NEW 552.00 399.09
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Mondelez Intl Cl A (MDLZ) 0.1 $220k +7% 3.1k 70.00
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Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $216k -28% 5.5k 39.18
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Nextera Energy (NEE) 0.1 $215k NEW 3.4k 63.91
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Ishares Tr Blackrock Ultra (ICSH) 0.1 $214k -19% 4.2k 50.56
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Paycom Software (PAYC) 0.1 $211k +6% 1.1k 199.00
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Iqvia Holdings (IQV) 0.1 $209k NEW 828.00 252.89
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $209k +2% 18k 11.84
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Johnson Ctls Intl SHS (JCI) 0.1 $202k NEW 3.1k 65.32
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Deere & Company (DE) 0.1 $201k NEW 490.00 410.74
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AFLAC Incorporated (AFL) 0.1 $201k NEW 2.3k 85.87
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Banco Santander Adr (SAN) 0.0 $148k 31k 4.84
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Telefonica S A Sponsored Adr (TEF) 0.0 $147k +23% 33k 4.41
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Icl Group SHS (ICL) 0.0 $131k -19% 24k 5.38
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $126k -19% 48k 2.59
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Suncoke Energy (SXC) 0.0 $113k 10k 11.27
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Zeta Global Holdings Corp Cl A (ZETA) 0.0 $109k 10k 10.93
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Wipro Spon Adr 1 Sh (WIT) 0.0 $107k +6% 19k 5.75
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Grab Holdings Class A Ord (GRAB) 0.0 $72k +113% 23k 3.14
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Aegon Amer Reg 1 Cert (AEG) 0.0 $67k 11k 6.05
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Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $56k 12k 4.80
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Nokia Corp Sponsored Adr (NOK) 0.0 $37k +2% 10k 3.54
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Taseko Cad (TGB) 0.0 $32k 15k 2.17
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Enel Chile Sponsored Adr (ENIC) 0.0 $32k 11k 3.05
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Desktop Metal Com Cl A (DM) 0.0 $20k NEW 22k 0.88
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Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $19k +3% 13k 1.48
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Fuelcell Energy (FCEL) 0.0 $15k -3% 12k 1.19
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Li-cycle Holdings Corp Common Shares (LICY) 0.0 $14k NEW 13k 1.03
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Akoustis Technologies (AKTS) 0.0 $8.0k NEW 14k 0.59
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Past Filings by Optas

SEC 13F filings are viewable for Optas going back to 2019

View all past filings