Q4 2023 Holdings
Filed 2024-02-12 | 727 holdings | $963.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $1.2M | 16,377 | 0.1% |
| Snowflake Inc CL A(SNOW) | COMMON STOCK | 833445109 | $1.2M | 6,093 | 0.1% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $1.2M | 11,353 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.2M | 42,940 | 0.1% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.3M | 9,382 | 0.1% |
| Financial Select Sector Spdr F(XLF) | OTHER | 81369Y605 | $1.3M | 34,251 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.3M | 12,291 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.3M | 12,371 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $1.4M | 3,349 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.4M | 6,956 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.5M | 20,152 | 0.2% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.5M | 8,244 | 0.2% |
| Digital Realty Trust Inc REIT(DLR) | COMMON STOCK | 253868103 | $1.5M | 11,000 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.5M | 6,247 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.5M | 10,530 | 0.2% |
| Materials Select Sector Spdr F(XLB) | OTHER | 81369Y100 | $1.5M | 17,898 | 0.2% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.6M | 6,262 | 0.2% |
| Ishares 1-5Y INV Grade Corp ET(IGSB) | OTHER | 464288646 | $1.6M | 31,083 | 0.2% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.7M | 12,844 | 0.2% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.7M | 4,039 | 0.2% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.7M | 6,668 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.7M | 18,178 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 15,257 | 0.2% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $1.8M | 23,143 | 0.2% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.8M | 9,476 | 0.2% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $1.9M | 31,420 | 0.2% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.9M | 32,582 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.0M | 39,784 | 0.2% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.1M | 15,200 | 0.2% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.2M | 9,098 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.3M | 15,547 | 0.2% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.4M | 25,385 | 0.2% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $2.5M | 17,258 | 0.3% |
| Technology Select Sector Spdr(XLK) | OTHER | 81369Y803 | $2.8M | 14,577 | 0.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.9M | 12,575 | 0.3% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $2.9M | 83,855 | 0.3% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.0M | 10,574 | 0.3% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $3.3M | 6,681 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.4M | 11,505 | 0.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.6M | 21,219 | 0.4% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.7M | 40,669 | 0.4% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.9M | 57,630 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.9M | 24,646 | 0.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.3M | 6,450 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.3M | 43,028 | 0.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.4M | 87,346 | 0.5% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $4.5M | 47,504 | 0.5% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $4.5M | 7,715 | 0.5% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.5M | 21,503 | 0.5% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $4.5M | 12,819 | 0.5% |