Q3 2023 Holdings
Filed 2023-11-14 | 400 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc COM New(C) | Common Stock | 172967424 | $2.2M | 53,554 | 0.1% |
| Canadian Pacific Kansas City(CP) | Common Stock | 13646K108 | $2.2M | 29,907 | 0.1% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $2.3M | 10,712 | 0.1% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $2.3M | 10,982 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $2.4M | 40,379 | 0.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $2.4M | 13,949 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $2.5M | 36,147 | 0.1% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $2.6M | 29,056 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $2.6M | 10,776 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $2.6M | 37,486 | 0.1% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $2.6M | 13,802 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $2.7M | 24,053 | 0.1% |
| UBS Group AG-Reg(UBS) | Common Stock | H42097107 | $2.7M | 110,247 | 0.1% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $2.8M | 35,461 | 0.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $2.8M | 38,993 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.8M | 186,854 | 0.1% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $2.9M | 35,459 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.9M | 15,199 | 0.1% |
| MFC Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | ETP | 921908844 | $2.9M | 18,980 | 0.1% |
| Vanguard Scottsdale FDS Vanguard(VGSH) | ETP | 92206C102 | $3.0M | 52,535 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $3.1M | 53,265 | 0.1% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $3.2M | 23,091 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $3.2M | 33,626 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $3.3M | 56,179 | 0.1% |
| General Electric Co(GE) | Common Stock | 369604301 | $3.3M | 29,614 | 0.1% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $3.6M | 19,228 | 0.1% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $3.7M | 61,926 | 0.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $3.9M | 60,502 | 0.1% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $3.9M | 48,702 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $4.0M | 97,906 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.0M | 113,312 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $4.4M | 17,632 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.5M | 46,432 | 0.1% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $4.5M | 43,767 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $4.5M | 11,919 | 0.1% |
| Linde PLC(LIN) | Common Stock | G54950103 | $4.8M | 12,990 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $4.9M | 44,232 | 0.1% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $5.1M | 184,523 | 0.1% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $5.2M | 19,744 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $5.3M | 10,470 | 0.1% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $5.4M | 26,459 | 0.1% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $5.8M | 54,321 | 0.1% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $6.4M | 12,470 | 0.2% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $6.4M | 23,470 | 0.2% |
| Hershey Co(HSY) | Common Stock | 427866108 | $6.5M | 32,420 | 0.2% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $6.5M | 14,957 | 0.2% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $6.6M | 139,091 | 0.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $6.8M | 12,032 | 0.2% |
| MFC Vanguard Index FDS Total Stock Market ETF(VTI) | ETP | 922908769 | $6.9M | 32,469 | 0.2% |
| Genuine Parts Co COM(GPC) | Common Stock | 372460105 | $7.1M | 49,101 | 0.2% |