Q4 2023 Holdings
Filed 2024-01-31 | 945 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 34,385 | 0.2% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 26,314 | 0.3% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $6.3M | 96,967 | 0.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $6.4M | 10,930 | 0.3% |
| SSgA Funds Management Inc(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.5M | 71,192 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.8M | 156,203 | 0.3% |
| TJX Cos Inc(TJX) | COM | 872540109 | $6.8M | 72,447 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.9M | 81,614 | 0.3% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $7.0M | 47,218 | 0.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $7.2M | 18,613 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.3M | 29,543 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $7.6M | 55,462 | 0.3% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.7M | 102,838 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.7M | 39,028 | 0.3% |
| iShares ETFs(EWC) | MSCI CDA ETF | 464286509 | $8.5M | 230,371 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.6M | 24,101 | 0.4% |
| BlackRock Fund Advisors(TLH) | 10-20 YR TRS ETF | 464288653 | $8.7M | 80,407 | 0.4% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $9.4M | 41,678 | 0.4% |
| Vanguard Group Inc(VGSH) | SHORT TERM TREAS | 92206C102 | $9.8M | 168,188 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.0M | 111,662 | 0.4% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $10.4M | 100,857 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 76,309 | 0.4% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $11.1M | 40,159 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.5M | 52,922 | 0.5% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $12.6M | 26,599 | 0.5% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $12.7M | 207,121 | 0.5% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $13.0M | 170,531 | 0.5% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $13.2M | 84,944 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.3M | 56,905 | 0.6% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $14.2M | 296,012 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.5M | 17,824 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.6M | 22,068 | 0.6% |
| Agilent Techs Inc(A) | COM | 00846U101 | $14.7M | 105,569 | 0.6% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $15.6M | 79,054 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.6M | 33,500 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $16.6M | 145,457 | 0.7% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $16.7M | 47,596 | 0.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $16.7M | 68,631 | 0.7% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $17.2M | 107,862 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $17.2M | 74,438 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $17.3M | 293,702 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $17.3M | 116,207 | 0.7% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $17.4M | 18,304 | 0.7% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $17.6M | 136,898 | 0.7% |
| Cambridge Bancorp | COM | 132152109 | $17.7M | 255,650 | 0.7% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $18.0M | 247,915 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.1M | 75,981 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $18.2M | 51,475 | 0.8% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $18.4M | 358,307 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $18.8M | 86,915 | 0.8% |