Q3 2023 Holdings
Filed 2023-11-06 | 598 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7M | 15,133 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.7M | 8,432 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.8M | 56,036 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.9M | 50,439 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0M | 105,356 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.1M | 30,683 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0M | 92,677 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.0M | 179,819 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 89,016 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.4M | 21,413 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.5M | 37,722 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.6M | 38,860 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.9M | 36,211 | 0.5% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $9.9M | 54,274 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.0M | 3,257 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.1M | 19,825 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.3M | 142,955 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 18,249 | 0.5% |
| F N B Corp(FNB) | COM | 302520101 | $10.3M | 957,154 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.7M | 94,774 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.8M | 137,971 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.1M | 341,400 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.6M | 76,415 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 14,344 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.0M | 49,995 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.3M | 86,842 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.5M | 46,645 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.3M | 43,219 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.3M | 277,175 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.6M | 25,411 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.7M | 54,755 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.9M | 263,078 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $14.0M | 291,633 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.1M | 76,415 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.5M | 249,802 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.7M | 195,748 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8M | 37,636 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15.0M | 205,232 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $15.1M | 107,645 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.5M | 270,071 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.8M | 93,007 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9M | 37,019 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.8M | 232,802 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.3M | 69,572 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5M | 58,008 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7M | 50,538 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.8M | 339,942 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1M | 60,131 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $18.5M | 49,816 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.3M | 359,636 | 0.9% |