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 |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.1M | 111,805 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $28.3M | 122,731 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $28.4M | 565,830 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.6M | 241,070 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $30.1M | 439,788 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $30.3M | 153,683 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $30.3M | 323,340 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $30.7M | 81,770 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.0M | 145,352 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $31.1M | 1,156,200 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $32.2M | 35,449 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $32.3M | 63,281 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $32.5M | 658,105 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $33.0M | 476,911 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $33.2M | 363,263 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $33.2M | 76,334 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $33.7M | 418,989 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $33.9M | 222,561 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $36.6M | 354,153 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $36.7M | 507,108 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $37.6M | 708,666 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $38.1M | 221,649 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $38.3M | 506,605 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $38.5M | 240,650 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $38.6M | 476,991 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $38.9M | 146,982 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $40.1M | 372,092 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $40.2M | 13,036 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $41.0M | 1,239,860 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $41.1M | 94,294 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $41.2M | 204,403 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $42.2M | 179,383 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $43.0M | 168,608 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $44.0M | 1,158,343 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $44.0M | 635,193 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $44.9M | 118,969 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $47.4M | 891,484 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $48.5M | 539,298 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $49.6M | 689,633 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $50.9M | 460,351 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.1M | 142,572 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $51.3M | 562,534 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $51.6M | 1,451,077 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $53.2M | 707,567 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $54.5M | 866,284 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $55.2M | 487,601 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $55.2M | 577,707 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $55.9M | 302,346 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $56.4M | 583,929 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $57.1M | 699,201 | 0.2% |