Q4 2023 Holdings
Filed 2024-01-26 | 569 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | COM | N07059210 | $6.0M | 7,946 | 0.1% |
| Vanguard Index FDS(VOT) | EETF | 922908538 | $6.1M | 27,997 | 0.1% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $6.2M | 17,660 | 0.1% |
| Ishares Gold TR(IAU) | AETF | 464285204 | $6.3M | 161,240 | 0.1% |
| Spdr SER TR(SLYV) | EETF | 78464A300 | $6.3M | 76,113 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $6.3M | 129,475 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.4M | 15,679 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.7M | 82,377 | 0.1% |
| Vanguard Index FDS(VOE) | EETF | 922908512 | $6.7M | 46,134 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.7M | 80,937 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 222,141 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.2M | 23,097 | 0.1% |
| Vanguard Index FDS(VBR) | EETF | 922908611 | $7.2M | 40,241 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $7.3M | 45,519 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.4M | 67,637 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.5M | 209,783 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5M | 95,072 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.6M | 148,845 | 0.1% |
| Schwab Strategic TR(SCHA) | EETF | 808524607 | $7.7M | 163,399 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.8M | 26,298 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.1M | 206,941 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.3M | 10,539 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.3M | 16,172 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.3M | 30,410 | 0.1% |
| Ishares TR(IWM) | EETF | 464287655 | $8.4M | 41,761 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.9M | 190,053 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $9.0M | 167,857 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $9.2M | 756,230 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $9.5M | 196,183 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.6M | 4,197 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.7M | 302,645 | 0.2% |
| Paramount Global(0VVB) | COM | 92556H206 | $9.8M | 662,493 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.8M | 285,012 | 0.2% |
| U Haul Holding Company(UHAL/B) | COM | 023586506 | $10.0M | 142,347 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $10.1M | 61,799 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.1M | 50,005 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.4M | 175,932 | 0.2% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $10.4M | 217,500 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.4M | 46,798 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.6M | 35,434 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.0M | 22,614 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.2M | 80,879 | 0.2% |
| Vanguard Index FDS(VUG) | EETF | 922908736 | $11.2M | 35,885 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.3M | 142,301 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $11.3M | 18,024 | 0.2% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $11.4M | 50,196 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $11.8M | 341,052 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.9M | 23,076 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.9M | 125,846 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | IETF | 922042858 | $11.9M | 289,778 | 0.2% |