Q4 2023 Holdings
Filed 2024-02-12 | 444 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $2.8M | 14,941 | 0.1% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $2.9M | 11,915 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $2.9M | 40,080 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $2.9M | 57,056 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $3.0M | 13,678 | 0.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $3.0M | 14,909 | 0.1% |
| MFC Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | ETP | 921908844 | $3.0M | 17,503 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $3.0M | 38,141 | 0.1% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $3.0M | 44,162 | 0.1% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $3.0M | 32,390 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $3.2M | 38,508 | 0.1% |
| Ferguson PLC(FERG) | Common Stock | G3421J106 | $3.3M | 17,074 | 0.1% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $3.4M | 38,264 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $3.4M | 43,731 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $3.5M | 10,258 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.5M | 207,196 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $3.6M | 58,635 | 0.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $3.6M | 42,929 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $3.6M | 27,308 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $3.7M | 39,366 | 0.1% |
| UBS Group AG-Reg(UBS) | Common Stock | H42097107 | $3.8M | 122,096 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $3.9M | 10,204 | 0.1% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $4.0M | 19,202 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $4.0M | 37,167 | 0.1% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $4.1M | 25,167 | 0.1% |
| General Electric Co(GE) | Common Stock | 369604301 | $4.2M | 32,780 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $4.4M | 16,943 | 0.1% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $4.5M | 68,960 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $4.6M | 19,703 | 0.1% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $4.6M | 20,154 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $4.9M | 54,091 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $5.3M | 107,249 | 0.1% |
| Linde PLC(LIN) | Common Stock | G54950103 | $6.0M | 14,528 | 0.1% |
| Masco Corp(MAS) | Common Stock | 574599106 | $6.0M | 89,201 | 0.1% |
| Hershey Co(HSY) | Common Stock | 427866108 | $6.0M | 32,420 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $6.1M | 11,531 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.3M | 124,789 | 0.1% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $6.3M | 139,091 | 0.1% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $6.4M | 21,611 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $6.4M | 13,182 | 0.1% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $6.4M | 54,435 | 0.1% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $6.7M | 48,334 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $6.9M | 204,028 | 0.2% |
| MFC Vanguard Index FDS Total Stock Market ETF(VTI) | ETP | 922908769 | $7.0M | 29,551 | 0.2% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $7.1M | 48,245 | 0.2% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $7.3M | 15,443 | 0.2% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $7.7M | 29,086 | 0.2% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $7.7M | 97,234 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $7.8M | 52,555 | 0.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $8.1M | 13,579 | 0.2% |