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 BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.9M | 154,174 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $12.1M | 167,095 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.4M | 130,678 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.4M | 20,642 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.5M | 53,034 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.5M | 157,223 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.5M | 105,300 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.9M | 112,560 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.1M | 34,642 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.4M | 69,834 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.5M | 103,358 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.5M | 111,225 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.6M | 49,719 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.7M | 31,091 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $13.8M | 96,669 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.8M | 27,141 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $13.8M | 435,596 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.0M | 89,221 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.1M | 170,723 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.1M | 280,399 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.1M | 156,503 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.2M | 333,514 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.3M | 834,118 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $14.4M | 132,316 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.4M | 205,486 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $14.5M | 263,898 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.2M | 245,821 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.7M | 177,298 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.9M | 62,120 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.1M | 39,253 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $16.3M | 117,748 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.3M | 42,310 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.4M | 52,631 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $16.6M | 26,511 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $16.8M | 44,490 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.1M | 65,702 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.3M | 126,967 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.3M | 49,439 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.5M | 75,449 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.9M | 104,968 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.1M | 256,740 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.2M | 123,483 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.2M | 92,426 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.3M | 190,335 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.5M | 166,120 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.6M | 446,528 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.8M | 457,060 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $20.1M | 7,771 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.1M | 214,080 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.3M | 65,248 | 0.1% |