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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $20.4M | 78,115 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.5M | 226,580 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $20.7M | 356,794 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.8M | 21,900 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.9M | 85,643 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $21.0M | 68,929 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $21.1M | 288,091 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $21.2M | 548,885 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $21.2M | 128,730 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.5M | 235,273 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.9M | 151,685 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $22.3M | 285,831 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $22.3M | 181,861 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $22.8M | 177,191 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.6M | 584,265 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $25.1M | 133,803 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $26.5M | 273,242 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27.0M | 526,392 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.3M | 723,386 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.7M | 118,809 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.9M | 281,391 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.0M | 553,966 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.1M | 34,643 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $28.2M | 115,718 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $29.1M | 494,062 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.3M | 270,611 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.8M | 409,264 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $32.1M | 196,239 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.3M | 73,929 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.5M | 123,870 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $32.9M | 199,287 | 0.2% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $33.2M | 283,911 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $33.2M | 678,312 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $33.8M | 72,119 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $34.3M | 292,844 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $34.4M | 462,614 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $36.0M | 170,857 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.3M | 133,064 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.9M | 168,396 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.5M | 163,139 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $40.7M | 500,591 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $40.7M | 148,552 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $41.6M | 1,274,958 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $41.8M | 183,685 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $42.1M | 160,561 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.6M | 842,340 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $43.9M | 1,303,357 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.4M | 211,503 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $44.4M | 519,050 | 0.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $44.6M | 1,187,292 | 0.3% |