Q1 2024 Holdings
Filed 2024-04-23 | 2360 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.5M | 307,525 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $55.6M | 1,282,706 | 0.2% |
| Steelcase Inc(GJB) | CL A | 858155203 | $55.8M | 4,265,850 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $56.3M | 273,200 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $57.4M | 307,138 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $57.6M | 75,519 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $58.0M | 330,136 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $59.1M | 659,149 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60.0M | 368,549 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $61.3M | 217,148 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $62.8M | 1,082,905 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $62.9M | 554,747 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $63.2M | 75,783 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $63.9M | 502,145 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $66.9M | 2,410,470 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $67.2M | 168,311 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $67.8M | 1,424,706 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $68.6M | 700,523 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $72.1M | 402,677 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $73.9M | 436,304 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $74.9M | 1,792,368 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $75.5M | 1,463,073 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $75.6M | 250,968 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $75.8M | 897,959 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $76.3M | 614,344 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $76.9M | 441,684 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $77.1M | 138,674 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $79.4M | 331,373 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $80.6M | 857,184 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $81.6M | 237,070 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $83.0M | 332,513 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $84.5M | 405,961 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $87.2M | 335,437 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $88.3M | 328,902 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $88.5M | 347,385 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $89.0M | 389,217 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.1M | 1,846,296 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $94.8M | 1,176,203 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $96.1M | 785,134 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $96.1M | 338,023 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $96.9M | 1,583,550 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $98.4M | 194,917 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $98.4M | 143,171 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $99.3M | 979,354 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $105.0M | 335,798 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $106.7M | 660,434 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $110.2M | 268,351 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $112.9M | 618,218 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $115.1M | 561,004 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $116.1M | 334,262 | 0.5% |