Q3 2023 Holdings
Filed 2023-11-02 | 12537 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $15.1M | 13,664 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.2M | 31,351 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $15.4M | 53,715 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.4M | 272,856 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $15.4M | 146,695 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.5M | 91,413 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $15.7M | 558,465 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $15.8M | 357,600 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.9M | 386,299 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.2M | 215,559 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.3M | 187,801 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.5M | 31 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $16.7M | 543,366 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.7M | 611,317 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $16.7M | 108,860 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $16.8M | 184,659 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.8M | 83,971 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8M | 79,209 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $16.9M | 537,782 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.0M | 226,195 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.1M | 159,824 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.3M | 149,697 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.3M | 35,984 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $17.3M | 54,767 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.4M | 185,304 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $17.4M | 575,678 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.5M | 317,149 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $17.9M | 652,527 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.0M | 159,027 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.0M | 51,749 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $18.2M | 130,827 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.4M | 107,390 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $18.5M | 1,234,693 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $18.6M | 96,804 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $18.6M | 95,335 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $18.6M | 188,590 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $18.6M | 1,244,963 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.9M | 319,005 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $18.9M | 562,795 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.0M | 541,911 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $19.0M | 157,199 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $19.1M | 187,275 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $19.1M | 471,882 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.1M | 41,899 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.1M | 186,662 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.3M | 65,925 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.3M | 118,132 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.3M | 271,859 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.4M | 101,889 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19.5M | 287,288 | 0.1% |