Q3 2023 Holdings
Filed 2023-11-07 | 1544 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $104.8M | 1,834,000 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $105.1M | 674,421 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $105.5M | 1,156,370 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $106.6M | 243,829 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $109.3M | 35,447 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $111.3M | 1,006,401 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $111.3M | 177,547 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $114.1M | 1,966,466 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $114.9M | 830,038 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $115.1M | 2,009,785 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $118.1M | 568,115 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $118.3M | 580,927 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $125.0M | 1,125,591 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $125.1M | 223,778 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $125.2M | 1,408,716 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $128.3M | 351,068 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $131.0M | 4,041,808 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $131.9M | 883,832 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $133.7M | 1,116,107 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $135.2M | 417,939 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $135.9M | 464,860 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $139.9M | 1,370,831 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $140.8M | 275,648 | 0.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $141.4M | 1,277,059 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $141.5M | 3,462,859 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $141.6M | 1,009,099 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $142.8M | 744,902 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $152.1M | 823,403 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $152.4M | 1,879,716 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $154.6M | 4,349,860 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $156.2M | 1,474,629 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $156.4M | 494,519 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $157.2M | 1,400,742 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $166.6M | 441,089 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $174.3M | 5,253,987 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $174.6M | 468,887 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $182.7M | 1,777,010 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $183.5M | 4,139,379 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $192.4M | 1,105,904 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $201.5M | 738,135 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $201.7M | 750,324 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $201.9M | 7,373,535 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $202.3M | 1,129,669 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $204.4M | 931,621 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $205.1M | 1,011,386 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $213.1M | 809,055 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $218.4M | 2,600,738 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.9M | 4,201,332 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $231.4M | 2,420,457 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $236.6M | 1,396,292 | 0.5% |