Q3 2023 Holdings
Filed 2023-10-04 | 976 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 7,465 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.0M | 30,155 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0M | 16,029 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.1M | 192,675 | 0.2% |
| Federated MDT SER | FH MDT SM CP CR | 31421R783 | $3.1M | 153,479 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 20,194 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.2M | 64,097 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 28,203 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2M | 25,951 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 33,501 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3M | 3,958 | 0.2% |
| Federated MDT SER | FH MDT SM GW INS | 31421R759 | $3.3M | 152,270 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.3M | 10,036 | 0.2% |
| MFS SER TR I | RESH INTL FD I | 552983470 | $3.3M | 155,075 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.4M | 51,366 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4M | 27,973 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.4M | 43,428 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 20,114 | 0.2% |
| Vanguard Star FDS(VTIAX) | TL INT STK IDX | 921909818 | $3.5M | 120,204 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 16,977 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 25,066 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $3.6M | 140,193 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 9,643 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.7M | 33,474 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 53,083 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.7M | 122,432 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.7M | 44,638 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8M | 7,806 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 7,488 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8M | 8,810 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 140,218 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 15,299 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 19,255 | 0.2% |
| Matthews Asia FDS | EMRG MKTS INSTIT | 577125867 | $4.0M | 154,309 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1M | 45,934 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2M | 45,744 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 7,559 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 76,991 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 36,233 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 37,906 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 30,845 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 55,954 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 16,942 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 51,287 | 0.2% |
| Harding Loevner FDS Inc | INTL EQUITY PR | 412295107 | $4.7M | 194,222 | 0.2% |
| Nationwide MUT FDS New | GNSCG INST SVC | 63868B658 | $4.8M | 67,255 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 30,128 | 0.2% |
| Diamond Hill Funds | LGCAP FD CL I | 25264S841 | $5.0M | 169,843 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 36,242 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1M | 11,460 | 0.3% |