Q3 2023 Holdings
Filed 2023-11-14 | 1588 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.9M | 40,088 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.6M | 155,168 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.7M | 338,717 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0M | 369,559 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.0M | 178,224 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.0M | 163,201 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $13.4M | 357,973 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.9M | 69,365 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.9M | 86,957 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.1M | 154,028 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.2M | 201,549 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $14.5M | 300,203 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.8M | 97,739 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $14.9M | 432,088 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.4M | 116,107 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.5M | 138,824 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $15.9M | 167,754 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.0M | 338,776 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.2M | 67,587 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.9M | 31,838 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $17.2M | 44,986 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.2M | 193,609 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $17.6M | 316,595 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $17.9M | 157,084 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.1M | 40,640 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.9M | 212,753 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.3M | 212,129 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.9M | 96,088 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.4M | 79,735 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.5M | 76,633 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $20.7M | 753,796 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $22.4M | 188,932 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.5M | 336,702 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.6M | 40,947 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.8M | 334,308 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.4M | 253,250 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.6M | 100,314 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23.8M | 282,759 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $24.3M | 85,218 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $25.0M | 238,883 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.1M | 66,611 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.7M | 85,456 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.1M | 99,633 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.7M | 190,155 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.4M | 76,625 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.8M | 90,333 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $31.2M | 552,990 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $31.8M | 334,791 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.6M | 124,453 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $32.9M | 504,123 | 0.7% |