Q4 2023 Holdings
Filed 2024-02-14 | 426 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | com | 68902V107 | $6.3M | 70,607 | 0.1% |
| Arthur J Gallagher(AJG) | com | 363576109 | $6.4M | 28,391 | 0.1% |
| Vanguard Total Stock Market Vi(VTI) | com | 922908769 | $6.4M | 26,919 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | com | 670100205 | $6.5M | 63,306 | 0.1% |
| NVR Inc(NVR) | com | 62944T105 | $6.8M | 965 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | com | 46090E103 | $6.8M | 16,533 | 0.1% |
| Realty Income Corp(O) | com | 756109104 | $6.9M | 119,584 | 0.1% |
| PPG Industries(PPG) | com | 693506107 | $7.1M | 47,202 | 0.1% |
| Palo Alto Networks Inc(PANW) | com | 697435105 | $7.2M | 24,262 | 0.1% |
| iShares S&P 500 Value Index(IVE) | com | 464287408 | $7.2M | 41,221 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | com | 921908844 | $7.2M | 42,485 | 0.1% |
| Parker-Hannifin(PH) | com | 701094104 | $7.3M | 15,896 | 0.1% |
| Blackstone Inc(BX) | com | 09260D107 | $7.4M | 56,811 | 0.1% |
| The Travelers Companies Inc(TRV) | com | 89417E109 | $7.6M | 40,045 | 0.1% |
| Vanguard Mid Cap ETF(VO) | com | 922908629 | $7.6M | 32,852 | 0.1% |
| Franco Nevada Corp(FNV) | com | 351858105 | $8.1M | 72,969 | 0.2% |
| Pfizer(PFE) | com | 717081103 | $8.1M | 282,671 | 0.2% |
| Texas Instruments(TXN) | com | 882508104 | $8.3M | 48,622 | 0.2% |
| Linde Plc(LIN) | com | G54950103 | $8.5M | 20,641 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | com | 922908611 | $8.8M | 48,862 | 0.2% |
| TransUnion(TRU) | com | 89400J107 | $8.9M | 129,561 | 0.2% |
| Invesco S&P 500 Equal Weight E(RSP) | com | 46137V357 | $8.9M | 56,569 | 0.2% |
| Walmart(WMT) | com | 931142103 | $9.0M | 56,998 | 0.2% |
| Ansys(AKX) | com | 03662Q105 | $9.1M | 24,956 | 0.2% |
| Fortive Corp(FTV) | com | 34959J108 | $9.2M | 124,816 | 0.2% |
| Watsco Inc(WSO) | com | 942622200 | $9.2M | 21,500 | 0.2% |
| Spirit Realty Capital Inc.(SRCUSD) | com | 84860W300 | $9.4M | 215,219 | 0.2% |
| Bank of America(BAC) | com | 060505104 | $9.4M | 280,523 | 0.2% |
| iShares Russell 1000 Index(IWB) | com | 464287622 | $10.1M | 38,534 | 0.2% |
| Salesforce.com Inc(CRM) | com | 79466L302 | $10.5M | 39,786 | 0.2% |
| Eli Lilly(LLY) | com | 532457108 | $11.0M | 18,900 | 0.2% |
| Becton Dickinson(BDX) | com | 075887109 | $11.3M | 46,314 | 0.2% |
| D R Horton Inc(DHI) | com | 23331A109 | $11.4M | 75,310 | 0.2% |
| Lockheed Martin(LMT) | com | 539830109 | $11.7M | 25,853 | 0.2% |
| Ecolab(ECL) | com | 278865100 | $11.8M | 59,383 | 0.2% |
| T-Mobile US Inc(TMUS) | com | 872590104 | $11.9M | 74,381 | 0.2% |
| Mettler-Toledo International(MTD) | com | 592688105 | $12.0M | 9,878 | 0.2% |
| Meta Platforms Inc Class A(META) | com | 30303M102 | $12.3M | 34,612 | 0.2% |
| Lincoln Electric(LECO) | com | 533900106 | $12.5M | 57,411 | 0.2% |
| iShares Russell Midcap ETF(IWR) | com | 464287499 | $12.5M | 161,146 | 0.2% |
| Accenture Plc Class A F(ACN) | com | G1151C101 | $12.8M | 36,399 | 0.2% |
| AutoZone Inc(AZO) | com | 053332102 | $12.8M | 4,945 | 0.2% |
| Vanguard Ftse ETF Developed Ma(VEA) | com | 921943858 | $12.9M | 269,918 | 0.3% |
| Intuitive Surgical(ISRG) | com | 46120E602 | $12.9M | 38,385 | 0.3% |
| International Business Machine(IBM) | com | 459200101 | $13.0M | 79,280 | 0.3% |
| Veralto Corporation(VLTO) | com | 92338C103 | $13.2M | 160,906 | 0.3% |
| VanEck Vectors Gold Miners ETF(GDX) | com | 92189F106 | $13.4M | 432,877 | 0.3% |
| Walt Disney(DIS) | com | 254687106 | $13.8M | 152,500 | 0.3% |
| Crown Castle Inc(CCI) | com | 22822V101 | $14.0M | 121,897 | 0.3% |
| Air Products & Chemicals Inc(APD) | com | 009158106 | $14.3M | 52,190 | 0.3% |