Q4 2023 Holdings
Filed 2024-02-08 | 833 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.8M | 25,997 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.8M | 65,891 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.8M | 33,206 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9M | 13,160 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 64,272 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 45,329 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.2M | 34,114 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3M | 119,562 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.4M | 152,323 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4M | 51,536 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.5M | 16,234 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.5M | 58,838 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.8M | 29,531 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9M | 71,549 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $7.9M | 19,309 | 0.3% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $7.9M | 98,473 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $8.0M | 48,859 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.4M | 117,126 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $8.7M | 124,025 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.8M | 14,685 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.0M | 244,254 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.4M | 71,465 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.5M | 66,411 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.5M | 27,094 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.7M | 50,737 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.7M | 54,425 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $9.9M | 53,141 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1M | 23,607 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 88,699 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4M | 22,864 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4M | 49,498 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.5M | 67,083 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.5M | 43,239 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.6M | 21,765 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.9M | 70,663 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.0M | 42,089 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.4M | 18,932 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $11.6M | 51,496 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.6M | 49,464 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.7M | 120,111 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $11.7M | 348,377 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.6M | 56,542 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.9M | 57,224 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $17.5M | 110,838 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.8M | 104,874 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.7M | 98,074 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.8M | 121,167 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.8M | 32,269 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.9M | 36,062 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.2M | 17,202 | 0.7% |