Q4 2023 Holdings
Filed 2024-02-09 | 2392 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.0M | 27,420 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.1M | 20,819 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.1M | 73,733 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.1M | 21,595 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.1M | 18,157 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.1M | 7,839 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.1M | 16,182 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.4M | 11,543 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.4M | 136,499 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4M | 27,581 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.5M | 40,687 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.5M | 71,373 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.5M | 180,516 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.5M | 66,442 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.6M | 78,166 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.6M | 118,360 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.7M | 59,326 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $6.7M | 294,762 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.8M | 55,138 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.8M | 53,241 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.8M | 174,217 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.9M | 98,126 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $7.0M | 86,571 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.0M | 202,465 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0M | 23,774 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.1M | 32,504 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.1M | 53,431 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.2M | 67,521 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.2M | 14,091 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.2M | 86,274 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.2M | 31,833 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.4M | 83,709 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $7.4M | 169,197 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5M | 37,618 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.6M | 86,060 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $7.6M | 208,640 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7M | 70,025 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.7M | 109,463 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.7M | 103,611 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.8M | 89,652 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.8M | 466,269 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $7.9M | 19,121 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.9M | 81,313 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.9M | 70,132 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 48,807 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.0M | 65,300 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $8.0M | 45,659 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.0M | 55,108 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.0M | 216,371 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 53,660 | 0.1% |