Q4 2023 Holdings
Filed 2024-01-19 | 2490 holdings | $23.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $70.9M | 943,793 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $71.4M | 790,737 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $72.4M | 232,981 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $72.8M | 302,209 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $73.7M | 337,699 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $75.3M | 126,264 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $76.8M | 464,764 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $77.3M | 1,763,874 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $77.7M | 128,991 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $78.9M | 338,867 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $79.6M | 1,573,883 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $79.9M | 336,879 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $80.0M | 359,472 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $81.0M | 420,790 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $82.0M | 384,429 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $82.1M | 1,998,493 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $83.0M | 333,928 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $84.5M | 495,911 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $87.9M | 335,725 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $90.9M | 1,543,041 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $91.1M | 562,375 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $92.3M | 983,692 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $93.5M | 603,667 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $94.0M | 862,354 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $94.6M | 1,241,982 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $96.2M | 334,053 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $97.5M | 897,936 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $98.9M | 666,344 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $100.6M | 322,692 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $105.3M | 999,025 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $106.4M | 206,551 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $109.4M | 641,796 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $111.1M | 423,799 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $112.1M | 430,415 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $112.7M | 274,333 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $112.7M | 281,795 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $113.7M | 488,802 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $116.8M | 504,837 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $117.5M | 2,325,109 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $119.5M | 1,218,843 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $122.1M | 348,011 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $123.0M | 724,456 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $126.1M | 601,382 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $126.6M | 630,892 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $128.0M | 2,108,022 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $130.6M | 1,733,706 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $135.6M | 1,232,025 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $136.0M | 862,874 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $137.9M | 561,631 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $143.7M | 485,869 | 0.6% |