Q4 2023 Holdings
Filed 2024-02-09 | 309 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 36,445 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.8M | 185,937 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0M | 159,127 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0M | 22,939 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0M | 49,754 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.1M | 20,471 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.3M | 60,388 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 84,921 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.4M | 56,001 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.4M | 38,822 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.5M | 81,859 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.5M | 116,601 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 62,882 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.0M | 35,178 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.1M | 89,011 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.1M | 97,020 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5M | 25,914 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 48,131 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $7.7M | 110,342 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.0M | 185,222 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3M | 91,413 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3M | 287,002 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5M | 78,107 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6M | 30,859 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $8.6M | 62,990 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.1M | 177,847 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 82,225 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4M | 97,436 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.4M | 179,668 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $9.4M | 35,938 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6M | 27,725 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.9M | 56,740 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.9M | 50,059 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.7M | 18,366 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.8M | 546,415 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.9M | 50,889 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2M | 222,013 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 23,712 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.8M | 194,428 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.8M | 168,205 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.1M | 152,900 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.2M | 137,667 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.2M | 147,708 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2M | 51,385 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $12.3M | 51,136 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $12.7M | 376,361 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.7M | 71,157 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.9M | 61,284 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.5M | 79,262 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.1M | 94,624 | 0.5% |