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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.5M | 53,254 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.6M | 119,595 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.7M | 27,116 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $19.7M | 141,293 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $19.8M | 77,741 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $19.9M | 414,577 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $20.0M | 366,078 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $20.5M | 368,982 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $20.6M | 224,723 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.2M | 81,823 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $21.2M | 203,373 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $21.3M | 57,172 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.3M | 93,413 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $21.8M | 107,610 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $22.3M | 241,889 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.7M | 115,262 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $22.8M | 113,553 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.0M | 545,998 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.0M | 710,803 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $23.1M | 274,821 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $23.3M | 341,405 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.4M | 400,815 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $23.6M | 112,776 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $23.8M | 159,490 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.1M | 347,451 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24.5M | 461,919 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.7M | 604,184 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $24.7M | 635,329 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $24.8M | 411,400 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $24.9M | 75,636 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $25.3M | 121,301 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $25.3M | 1,423,386 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.4M | 129,331 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $25.5M | 385,884 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $25.6M | 231,269 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.7M | 161,701 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $25.8M | 535,454 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $26.1M | 575,262 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.2M | 129,187 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $26.4M | 98,019 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.5M | 192,038 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $26.6M | 941,603 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.8M | 47,884 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.0M | 492,620 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $27.1M | 929,790 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $27.4M | 70,445 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $27.5M | 352,170 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.6M | 177,744 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.7M | 271,204 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $28.0M | 317,732 | 0.1% |