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 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.4M | 5,026 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 20,579 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5M | 20,615 | 0.1% |
| iShares Tips Bond ETF(TIP) | BOND FUND | 464287176 | $2.6M | 24,220 | 0.1% |
| Pimco Intermediate Muni Bond A(MUNI) | BOND FUND | 72201R866 | $2.7M | 50,630 | 0.1% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $2.8M | 9,353 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.9M | 66,399 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 104,159 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,955 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2M | 29,072 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $3.5M | 38,752 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $3.6M | 38,103 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7M | 24,698 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 38,634 | 0.1% |
| Spdr S&P M/C 400 ETF(MDY) | COM | 78467Y107 | $3.7M | 7,319 | 0.1% |
| Pimco S/T Muni Bond Active ETF(SMMU) | BOND FUND | 72201R874 | $4.2M | 83,151 | 0.1% |
| iShares 5-10 Year IG Corporate(IGIB) | BOND FUND | 464288638 | $4.3M | 81,822 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,781 | 0.1% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $4.8M | 129,454 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $6.3M | 36,883 | 0.1% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $7.1M | 39,696 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.2M | 35,076 | 0.2% |
| Veralto Corp(VLTO) | COM | 92338C103 | $8.5M | 102,869 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $8.9M | 82,257 | 0.2% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $9.2M | 134,078 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $10.0M | 82,047 | 0.2% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $10.5M | 64,251 | 0.2% |
| Steris Plc(STE) | COM | G8473T100 | $11.1M | 50,267 | 0.3% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $12.4M | 52,178 | 0.3% |
| iShares 1-5 Year IG Corporate(IGSB) | BOND FUND | 464288646 | $12.4M | 241,533 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.9M | 162,105 | 0.3% |
| Invesco BulletShares 2024 Corp(BSCO) | BOND FUND | 46138J841 | $13.7M | 657,268 | 0.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $13.9M | 23,781 | 0.3% |
| BorgWarner Inc(BWA) | COM | 099724106 | $13.9M | 387,107 | 0.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $14.2M | 49,843 | 0.3% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $14.3M | 133,229 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.2M | 452,600 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $15.9M | 39,829 | 0.4% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $16.1M | 61,218 | 0.4% |
| Invesco BulletShares 2026 Corp(BSCQ) | BOND FUND | 46138J791 | $16.3M | 842,594 | 0.4% |
| Vanguard Ftse EM ETF(VWO) | INTL | 922042858 | $16.3M | 396,523 | 0.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $16.5M | 151,832 | 0.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $16.7M | 63,322 | 0.4% |
| US Bancorp(USB) | COM | 902973304 | $19.5M | 449,449 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $19.6M | 216,591 | 0.5% |
| Invesco BulletShares 2025 Corp(BSCP) | BOND FUND | 46138J825 | $20.1M | 980,799 | 0.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $21.0M | 86,945 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $21.6M | 210,266 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $21.7M | 153,900 | 0.5% |
| Medtronic Plc(MDT) | COM | G5960L103 | $21.7M | 263,357 | 0.5% |