Q3 2023 Holdings
Filed 2023-10-31 | 2577 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $18.5M | 44,675 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.8M | 579,071 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.8M | 42,819 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.0M | 370,566 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $19.4M | 344,333 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $19.6M | 106,690 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $19.9M | 586,581 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $20.2M | 82,477 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $20.2M | 308,364 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.6M | 129,247 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.6M | 295,362 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.7M | 118,051 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.0M | 76,772 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.2M | 205,792 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $21.5M | 235,738 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $22.3M | 97,520 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.5M | 112,288 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $22.8M | 687,322 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23.7M | 228,795 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.0M | 90,726 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.5M | 175,256 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.6M | 328,640 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $25.2M | 49,284 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $25.7M | 232,202 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.8M | 165,226 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.6M | 161,676 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $26.7M | 489,796 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.8M | 516,963 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $27.0M | 192,417 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $27.3M | 138,408 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $27.3M | 309,098 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.2M | 520,230 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $28.6M | 388,572 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $28.9M | 146,797 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28.9M | 224,163 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $29.2M | 1,152,368 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.6M | 117,971 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $31.1M | 502,473 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $31.6M | 645,443 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $31.8M | 213,415 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32.1M | 252,846 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.4M | 426,775 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $33.4M | 174,481 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.5M | 445,937 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $33.6M | 36,927 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $34.4M | 966,561 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $35.0M | 200,897 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $35.0M | 206,890 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $36.3M | 290,719 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.4M | 66,996 | 0.2% |