Q4 2023 Holdings
Filed 2024-01-23 | 2290 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $5.6M | 42,147 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $5.6M | 31,361 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.6M | 233,237 | 0.1% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $5.7M | 39,403 | 0.1% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $6.0M | 115,968 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $6.0M | 22,729 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.0M | 85,597 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.1M | 70,339 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2M | 42,791 | 0.1% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 14,446 | 0.1% |
| Northern Trust Investments Inc(IQDF) | INTL QLTDV IDX | 33939L837 | $6.4M | 275,290 | 0.1% |
| Vanguard ETF(VFVA) | US VALUE FACTR | 921935805 | $6.4M | 57,187 | 0.1% |
| Verizon Commun(VZ) | COM | 92343V104 | $6.5M | 172,668 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.8M | 47,803 | 0.1% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.9M | 134,398 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $6.9M | 66,622 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.1M | 140,446 | 0.1% |
| Vanguard ETF(VFMF) | US MULTIFACTOR | 921935607 | $7.2M | 62,279 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.2M | 166,847 | 0.1% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $7.3M | 82,086 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $7.3M | 389,452 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $7.6M | 9,192 | 0.1% |
| Liberty Global Ltd(LBTYK) | None | G61188127 | $7.9M | 422,820 | 0.1% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $8.2M | 113,089 | 0.1% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $8.3M | 1,037,746 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.4M | 16,295 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.7M | 96,256 | 0.1% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $8.8M | 110,760 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.8M | 123,314 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.8M | 26,071 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.9M | 3,871 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.1M | 76,162 | 0.1% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $9.4M | 75,060 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $9.4M | 96,888 | 0.1% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $9.7M | 247,711 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7M | 336,143 | 0.1% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $9.8M | 31,495 | 0.1% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $9.9M | 58,199 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $10.0M | 118,505 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.0M | 42,803 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.2M | 126,099 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.2M | 17,155 | 0.1% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $10.4M | 37,878 | 0.2% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $10.6M | 64,328 | 0.2% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $11.0M | 105,759 | 0.2% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $11.1M | 28,694 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 105,032 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $11.3M | 86,870 | 0.2% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $11.5M | 127,242 | 0.2% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $11.5M | 24,205 | 0.2% |