Q3 2023 Holdings
Filed 2023-10-18 | 1361 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $111.3M | 649,998 | 4.9% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $98.2M | 229,791 | 4.3% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $72.6M | 1,048,532 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.5M | 220,099 | 3.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $64.0M | 362,088 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.3M | 460,975 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.3M | 253,600 | 2.6% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $58.2M | 148,207 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $58.2M | 457,635 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.9M | 106,560 | 2.4% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $50.7M | 216,008 | 2.2% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $48.9M | 106,987 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.1M | 50,698 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $36.7M | 121,517 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.7M | 79,848 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.5M | 224,141 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $27.8M | 92,562 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.8M | 118,387 | 1.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $26.6M | 86,654 | 1.2% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $25.1M | 242,913 | 1.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $22.3M | 250,344 | 1.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $21.1M | 107,077 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8M | 133,264 | 0.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $20.7M | 79,954 | 0.9% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $20.6M | 108,312 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.8M | 83,974 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.7M | 116,457 | 0.9% |
| BlackRock Fund Advisors(IYF) | U.S. FINLS ETF | 464287788 | $19.6M | 262,597 | 0.9% |
| Automatic Data Processing(ADP) | COM | 053015103 | $19.4M | 80,613 | 0.9% |
| Nextera Energy(NEE) | COM | 65339F101 | $19.3M | 336,885 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.1M | 108,970 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.0M | 33,555 | 0.8% |
| Estee Lauder COS(EL) | CL A | 518439104 | $18.9M | 130,935 | 0.8% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.5M | 246,768 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $18.4M | 48,730 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.8M | 27,518 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.7M | 34,787 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.5M | 250,265 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.1M | 23,528 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $17.0M | 106,288 | 0.7% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $16.8M | 260,997 | 0.7% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $16.8M | 637,425 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $16.8M | 61,332 | 0.7% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $16.7M | 157,051 | 0.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $16.7M | 169,241 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.7M | 45,619 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $16.3M | 119,699 | 0.7% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $16.2M | 341,246 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.1M | 35,095 | 0.7% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $16.0M | 230,701 | 0.7% |