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 |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.8M | 54,450 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.0M | 32,535 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.3M | 77,016 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 68,600 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 48,288 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.8M | 75,115 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 16,582 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 53,652 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $9.5M | 87,206 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9M | 66,669 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0M | 35,988 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2M | 134,084 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $10.2M | 24,870 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.4M | 27,560 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.5M | 135,407 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.5M | 45,178 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 30,070 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 30,136 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 214,041 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.9M | 116,965 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.3M | 68,569 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.8M | 97,197 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.9M | 21,753 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.9M | 40,285 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.0M | 50,752 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.1M | 22,842 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.4M | 164,404 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.6M | 149,849 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.9M | 17,009 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9M | 82,474 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $13.0M | 57,681 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $13.2M | 278,561 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.9M | 59,875 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.2M | 67,254 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.3M | 74,445 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.6M | 156,290 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.7M | 77,248 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.1M | 27,171 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.3M | 56,019 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.8M | 330,292 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0M | 46,027 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.0M | 212,996 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.2M | 67,242 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.7M | 29,597 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.8M | 179,146 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8M | 98,990 | 0.8% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $16.8M | 31 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.1M | 57,601 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.4M | 78,364 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.8M | 87,052 | 0.8% |