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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $44.9M | 233,101 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $45.3M | 1,102,444 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $47.3M | 209,102 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $47.7M | 266,478 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $50.0M | 317,104 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $51.2M | 464,755 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $51.5M | 847,806 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $51.6M | 129,025 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $52.0M | 173,656 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $52.5M | 314,596 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54.8M | 519,988 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $55.3M | 393,672 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $55.8M | 480,518 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.7M | 163,034 | 0.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $58.2M | 984,493 | 0.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $60.4M | 408,007 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.9M | 142,707 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $61.4M | 385,828 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $61.4M | 1,282,240 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $62.2M | 258,143 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $63.2M | 406,706 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $63.8M | 121,163 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $64.1M | 1,040,379 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $65.7M | 492,540 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $65.9M | 143,148 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $67.2M | 18,954 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $68.4M | 218,399 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $70.8M | 280,600 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $72.1M | 2,503,870 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $72.5M | 744,848 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $72.7M | 323,300 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $75.3M | 166,162 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $75.9M | 571,588 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.6M | 494,147 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $77.0M | 132,100 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.2M | 216,521 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.6M | 117,591 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $78.3M | 131,213 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.0M | 810,107 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $81.3M | 3,526,507 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $82.7M | 357,369 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $83.3M | 176,710 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $83.6M | 118,305 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $84.0M | 492,567 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $84.4M | 182,372 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $85.3M | 246,179 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $88.7M | 1,053,649 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.0M | 645,819 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $93.2M | 998,932 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $97.9M | 720,438 | 0.7% |