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 |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | COM | 98978V103 | $22.0M | 111,355 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.4M | 106,422 | 0.5% |
| Rockwell Automation Corp(ROK) | COM | 773903109 | $23.1M | 74,391 | 0.5% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $23.6M | 146,864 | 0.5% |
| Invesco BulletShares 2027 Corp(BSCR) | BOND FUND | 46138J783 | $24.3M | 1,246,597 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $25.0M | 134,232 | 0.6% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $26.3M | 84,269 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.1M | 136,404 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $27.3M | 58,391 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $29.3M | 486,190 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.2M | 37,548 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $30.4M | 83,870 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.5M | 207,808 | 0.7% |
| RTX Corp(RTX) | COM | 75513E101 | $31.9M | 379,329 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $32.7M | 109,037 | 0.8% |
| Aon PLC(AON) | COM | G0403H108 | $33.3M | 114,333 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $33.9M | 157,621 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $34.4M | 140,140 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.9M | 319,730 | 0.8% |
| Vanguard Ftse All-World Ex-US(VEU) | INTL | 922042775 | $35.3M | 629,243 | 0.8% |
| Asml Holding NV(ASML) | COM | N07059210 | $36.6M | 48,411 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.0M | 369,918 | 0.9% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $37.3M | 105,373 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.6M | 258,781 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $43.1M | 371,257 | 1.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $44.1M | 161,072 | 1.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $44.7M | 127,343 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.7M | 86,839 | 1.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $46.0M | 757,820 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.5M | 321,299 | 1.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $47.3M | 358,024 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.5M | 279,511 | 1.1% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $48.0M | 39,568 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $48.5M | 139,811 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $49.2M | 369,385 | 1.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $50.0M | 207,733 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $52.3M | 317,128 | 1.2% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $53.6M | 96,515 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $55.5M | 101,714 | 1.3% |
| Chubb Ltd(CB) | COM | H1467J104 | $58.0M | 256,763 | 1.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $59.8M | 351,355 | 1.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $62.4M | 418,132 | 1.4% |
| Vanguard Ftse DM ETF(VEA) | INTL | 921943858 | $63.2M | 1,319,799 | 1.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $67.1M | 310,854 | 1.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $67.6M | 720,666 | 1.6% |
| Linde Plc(LIN) | COM | G54950103 | $68.5M | 166,733 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $69.5M | 130,962 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $71.1M | 107,741 | 1.6% |
| Visa Inc(V) | COM | 92826C839 | $72.3M | 277,655 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $74.4M | 150,261 | 1.7% |