Q4 2023 Holdings
Filed 2024-01-26 | 569 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $22.0M | 163,205 | 0.4% |
| Ishares TR(IVV) | EETF | 464287200 | $22.3M | 46,734 | 0.4% |
| Spdr SER TR(PSK) | AETF | 78464A292 | $22.7M | 676,718 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.9M | 120,406 | 0.4% |
| Schwab Strategic TR(SCHO) | FETF | 808524862 | $24.4M | 504,280 | 0.4% |
| Ishares TR(IJR) | EETF | 464287804 | $24.9M | 230,334 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1M | 160,430 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $25.3M | 702,305 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.8M | 111,626 | 0.5% |
| Novartis AG(NVSN) | COM | 66987V109 | $26.2M | 259,410 | 0.5% |
| Ishares TR(IEFA) | IETF | 46432F842 | $26.6M | 378,395 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.0M | 310,624 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $28.7M | 61,256 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.4M | 312,344 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $30.3M | 551,781 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.3M | 51,922 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.1M | 148,254 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.1M | 825,608 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.2M | 8,803 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.0M | 333,427 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $32.8M | 282,284 | 0.6% |
| Vanguard Index FDS(VTI) | EETF | 922908769 | $33.5M | 141,144 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.1M | 57,225 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | EETF | 78467Y107 | $34.7M | 68,412 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $35.2M | 99,430 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $35.9M | 426,808 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.1M | 249,658 | 0.6% |
| Ishares TR(IWF) | EETF | 464287614 | $36.5M | 120,414 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.6M | 406,205 | 0.7% |
| Ishares Inc(IEMG) | IETF | 46434G103 | $41.2M | 815,115 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.0M | 281,744 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.1M | 79,395 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $43.6M | 1,252,057 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $43.8M | 193,904 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.5M | 179,008 | 0.8% |
| Schwab Strategic TR(SCHV) | EETF | 808524409 | $45.6M | 649,961 | 0.8% |
| Schwab Strategic TR(SCHG) | EETF | 808524300 | $45.7M | 551,243 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $47.1M | 179,047 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $47.7M | 137,771 | 0.9% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $48.3M | 200,457 | 0.9% |
| Vanguard Index FDS(VOO) | EETF | 922908363 | $49.1M | 112,346 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $49.4M | 313,056 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $49.4M | 130,123 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $49.8M | 168,562 | 0.9% |
| Vanguard Index FDS(VNQ) | AETF | 922908553 | $50.4M | 570,491 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.6M | 345,262 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $53.9M | 181,657 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.5M | 1,099,057 | 1.0% |
| Vanguard BD Index FDS(BIV) | FETF | 921937819 | $56.1M | 734,566 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.0M | 341,510 | 1.0% |