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 |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $11.7M | 19,391 | 0.2% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $11.7M | 54,338 | 0.2% |
| Vanguard ETF(VTEB) | TAX EXEMPT BD | 922907746 | $12.0M | 235,620 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $12.2M | 105,100 | 0.2% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $12.4M | 238,139 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.5M | 3,527 | 0.2% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $12.9M | 86,580 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $13.2M | 140,376 | 0.2% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $13.8M | 118,318 | 0.2% |
| First Trust Advisors LP(EMLP) | NO AMER ENERGY | 33738D101 | $13.9M | 502,984 | 0.2% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $14.3M | 189,141 | 0.2% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $14.6M | 55,501 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.7M | 31,772 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.8M | 36,495 | 0.2% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $15.0M | 86,282 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.2M | 52,801 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $15.3M | 114,552 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $15.3M | 286,256 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $15.6M | 51,463 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $15.8M | 359,779 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.2M | 329,119 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $16.3M | 323,198 | 0.2% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5M | 401,859 | 0.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $16.7M | 222,336 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $17.1M | 98,389 | 0.3% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $17.7M | 25,043 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $17.9M | 44,708 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $17.9M | 83,174 | 0.3% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $18.5M | 365,234 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.7M | 66,632 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.8M | 206,574 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $20.6M | 207,622 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.0M | 45,100 | 0.3% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $22.7M | 119,215 | 0.3% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $23.0M | 183,663 | 0.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $23.0M | 109,610 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.0M | 43,371 | 0.3% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $23.1M | 146,958 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $23.3M | 70,823 | 0.3% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $23.5M | 242,001 | 0.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $23.5M | 89,439 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.1M | 823,199 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $24.9M | 95,508 | 0.4% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $24.9M | 868,649 | 0.4% |
| Parker-Hannifin(PH) | COM | 701094104 | $27.3M | 59,282 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $27.4M | 814,139 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.5M | 110,704 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.9M | 255,979 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $28.3M | 182,883 | 0.4% |
| Marriott International Inc(MAR) | CL A | 571903202 | $29.4M | 130,533 | 0.4% |