Q3 2023 Holdings
Filed 2023-11-06 | 1314 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.9M | 44,588 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.1M | 106,707 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.1M | 47,525 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1M | 72,311 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.1M | 93,267 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 95,904 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5M | 78,702 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.5M | 33,708 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 27,434 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 127,853 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6M | 21,965 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7M | 50,023 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.8M | 11,268 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.9M | 25,655 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.0M | 161,321 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0M | 25,863 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.0M | 30,404 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.3M | 143,785 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.4M | 22,484 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.6M | 159,293 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.6M | 114,900 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8M | 32,831 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $7.2M | 80,491 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $7.4M | 269,629 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.7M | 110,542 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0M | 83,264 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $8.1M | 226,709 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.5M | 63,653 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.6M | 30,498 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.1M | 41,922 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.4M | 51,966 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $11.3M | 80,298 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $11.3M | 368,274 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.6M | 26,504 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.2M | 31,384 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.6M | 216,263 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.0M | 180,777 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $13.2M | 171,398 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $13.2M | 88,712 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.7M | 25,532 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.7M | 56,685 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $15.4M | 67,264 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $15.6M | 97,838 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 38,797 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0M | 316,926 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.1M | 34 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.9M | 94,245 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.1M | 63,578 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.1M | 130,159 | 0.5% |
| WEX Inc(WEX) | COM | 96208T104 | $24.8M | 132,080 | 0.6% |