Q2 2023 Holdings
Filed 2023-08-14 | 743 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $2.7M | 15,530 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.8M | 18,691 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8M | 30,167 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8M | 24,233 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.8M | 57,668 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9M | 20,699 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 43,220 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.0M | 42,898 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1M | 27,737 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 25,838 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2M | 28,130 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2M | 33,419 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 15,632 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3M | 73,388 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 21,377 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5M | 13,922 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 6,517 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 20,656 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 48,913 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 16,542 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8M | 38,107 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 16,476 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.0M | 28,705 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 27,950 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0M | 35,682 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1M | 29,578 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.2M | 8,366 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2M | 33,401 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3M | 2,010 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $4.3M | 15,386 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5M | 61,246 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.5M | 57,756 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.6M | 4,770 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.9M | 74,778 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.9M | 209,055 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0M | 58,668 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2M | 27,686 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2M | 10 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2M | 20,964 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.2M | 46,390 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.3M | 139,500 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 136,532 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.6M | 16,941 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $5.7M | 12,716 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8M | 83,311 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9M | 147,953 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.9M | 28,367 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.0M | 29,385 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1M | 68,825 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.2M | 52,738 | 0.2% |