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 |
|---|---|---|---|---|---|
| Imperial Oil LTD(IMO) | Common Stock | 453038408 | $8.7M | 153,282 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $8.8M | 37,785 | 0.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $8.8M | 13,349 | 0.2% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $9.5M | 54,337 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $9.6M | 90,729 | 0.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $10.0M | 230,061 | 0.2% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $10.0M | 38,292 | 0.2% |
| Western Union Co(WU) | Common Stock | 959802109 | $10.4M | 872,977 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $10.5M | 24,592 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $10.8M | 97,678 | 0.2% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $10.8M | 359,207 | 0.2% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $11.1M | 98,855 | 0.2% |
| Vanguard Total Bond Market(BND) | ETP | 921937835 | $11.8M | 159,909 | 0.3% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $11.8M | 203,886 | 0.3% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $11.8M | 48,126 | 0.3% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $12.2M | 156,480 | 0.3% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $12.5M | 47,874 | 0.3% |
| Owens Corning(OC) | Common Stock | 690742101 | $12.9M | 86,755 | 0.3% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $13.1M | 172,913 | 0.3% |
| Kroger Co(KR) | Common Stock | 501044101 | $13.8M | 302,403 | 0.3% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $14.8M | 90,358 | 0.3% |
| Target Corp(TGT) | Common Stock | 87612E106 | $14.8M | 103,785 | 0.3% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $15.3M | 159,013 | 0.3% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $15.5M | 537,680 | 0.3% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $15.8M | 324,978 | 0.4% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $17.3M | 158,422 | 0.4% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $17.4M | 133,330 | 0.4% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $18.1M | 222,985 | 0.4% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $18.2M | 940,245 | 0.4% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $18.3M | 150,903 | 0.4% |
| Vanguard Long-Term Corp Bond(VCLT) | ETP | 92206C813 | $19.3M | 240,365 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $19.4M | 54,301 | 0.4% |
| Vanguard Int-Term Corporate(VCIT) | ETP | 92206C870 | $19.4M | 239,101 | 0.4% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETP | 92206C409 | $19.5M | 251,543 | 0.4% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $19.9M | 176,606 | 0.4% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $20.0M | 455,766 | 0.4% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $20.2M | 57,530 | 0.4% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $20.3M | 188,473 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $20.4M | 81,926 | 0.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $20.4M | 144,657 | 0.5% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $20.4M | 206,115 | 0.5% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $20.9M | 548,021 | 0.5% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $21.0M | 220,636 | 0.5% |
| American Express Co(AXP) | Common Stock | 025816109 | $21.8M | 116,391 | 0.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $21.8M | 188,122 | 0.5% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $22.0M | 582,562 | 0.5% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $22.8M | 175,461 | 0.5% |
| CRH PLC(CRH) | Common Stock | G25508105 | $23.2M | 336,622 | 0.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $23.3M | 65,874 | 0.5% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $24.5M | 241,754 | 0.5% |