Q3 2023 Holdings
Filed 2023-11-13 | 731 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 73,388 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1M | 7,065 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 58,185 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2M | 3,554 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.4M | 57,741 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 20,656 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 36,248 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4M | 14,839 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.6M | 1,950 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6M | 31,938 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7M | 30,345 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 15,390 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 15,234 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.9M | 52,083 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 28,027 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9M | 29,723 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.9M | 45,508 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 7,019 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1M | 15,563 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2M | 38,604 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3M | 193,149 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4M | 62,697 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.5M | 46,485 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5M | 26,562 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $4.7M | 16,460 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 9 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9M | 59,517 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.1M | 139,500 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.2M | 26,508 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2M | 66,957 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 134,039 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.6M | 16,851 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.6M | 239,155 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6M | 147,287 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6M | 12,676 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9M | 73,062 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0M | 104,154 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.4M | 109,894 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1M | 76,648 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.2M | 218,267 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.4M | 32,225 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.6M | 105,679 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.6M | 53,843 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1M | 115,335 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.3M | 200,929 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.4M | 131,484 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4M | 86,563 | 0.2% |
| Ishares TR | IBONDS DEC | 46435U697 | $8.5M | 329,981 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.5M | 69,391 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 21,712 | 0.2% |