Q4 2023 Holdings
Filed 2024-02-09 | 263 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $616.6K | 3,237 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $623.4K | 1,045 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $642.7K | 9,946 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | BOND FUND | 921937835 | $651.7K | 8,860 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $656.0K | 5,011 | 0.0% |
| iShares Msci Eafe ETF(EFA) | INTL | 464287465 | $719.5K | 9,549 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $740.6K | 2,705 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $748.3K | 2,407 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $755.2K | 5,123 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $762.9K | 4,707 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $767.2K | 2,943 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $770.4K | 949 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $819.2K | 3,113 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $902.8K | 17,869 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $962.7K | 6,852 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 17,405 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 3,489 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.1M | 6,249 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.1M | 16,233 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 22,508 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,110 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.2M | 7,477 | 0.0% |
| iShares Russell M/C ETF(IWR) | COM | 464287499 | $1.3M | 16,087 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $1.3M | 14,723 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 5,177 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $1.3M | 5,047 | 0.0% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | COM | 46090E103 | $1.3M | 3,265 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 37,480 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.5M | 3,526 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.5M | 15,537 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,519 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.6M | 7,829 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.6M | 7,819 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,535 | 0.0% |
| Vanguard S/T Treasury ETF(VGSH) | BOND FUND | 92206C102 | $1.7M | 29,544 | 0.0% |
| Invesco BulletShares 2028 Corp(BSCS) | BOND FUND | 46138J643 | $1.7M | 85,502 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,991 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8M | 7,405 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.8M | 11,458 | 0.0% |
| Vanguard ESG Intl Stock ETF(VSGX) | INTL | 921910725 | $1.8M | 32,969 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.8M | 4,220 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.9M | 8,677 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.0M | 23,588 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 19,567 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $2.1M | 13,334 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.2M | 8,704 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $2.2M | 20,264 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $2.3M | 10,475 | 0.1% |
| iShares Core S&P S/C ETF(IJR) | COM | 464287804 | $2.4M | 21,959 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $2.4M | 31,774 | 0.1% |