Q4 2023 Holdings
Filed 2024-02-02 | 429 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7M | 11,580 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.8M | 15,105 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.9M | 44,825 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0M | 2,939 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 74,379 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0M | 19,900 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 25,080 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.1M | 7,540 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.1M | 21,360 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 20,305 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1M | 15,870 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 31,789 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 18,145 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 8,632 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4M | 2,146 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.4M | 42,220 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5M | 35,550 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 87,005 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 62,051 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 44,985 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.9M | 13,560 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 60,424 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2M | 5,406 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.2M | 119,675 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.3M | 23,210 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.3M | 62,830 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3M | 91,965 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.4M | 26,030 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.4M | 34,940 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 31,425 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6M | 187,366 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.7M | 45,700 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.8M | 37,820 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.8M | 74,470 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 47,490 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.1M | 44,390 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 46,757 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.2M | 51,070 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.3M | 43,140 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 10,918 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 11,412 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $5.5M | 35,660 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 5,385 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.2M | 42,524 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $6.2M | 36,301 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.4M | 28,980 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.4M | 20,532 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4M | 78,059 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.6M | 29,205 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6M | 38,655 | 0.3% |