Q3 2023 Holdings
Filed 2023-10-18 | 1361 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.4M | 12,974 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 35,305 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 27,863 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.6M | 30,821 | 0.2% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $4.8M | 95,259 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 41,143 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.1M | 14,465 | 0.2% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $5.3M | 78,527 | 0.2% |
| Fidelity National Information(FIS) | COM | 31620M106 | $5.3M | 96,511 | 0.2% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 21,735 | 0.2% |
| Dominion Res(vir)(D) | COM | 25746U109 | $5.5M | 122,823 | 0.2% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $5.5M | 53,447 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 223,775 | 0.3% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 33,766 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.4M | 810,956 | 0.3% |
| Verizon Commun(VZ) | COM | 92343V104 | $7.4M | 229,421 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.8M | 98,926 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.8M | 96,280 | 0.3% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $7.8M | 113,846 | 0.3% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $8.1M | 51,925 | 0.4% |
| Waste Management(WM) | COM | 94106L109 | $8.5M | 55,815 | 0.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $8.7M | 16,221 | 0.4% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $9.2M | 177,112 | 0.4% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $9.3M | 157,866 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $9.6M | 641,437 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $10.0M | 365,612 | 0.4% |
| Live NAT Enter Inc(LYV) | COM | 538034109 | $10.4M | 125,432 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $11.5M | 69,886 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6M | 349,739 | 0.5% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $11.7M | 19,793 | 0.5% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $11.8M | 65,950 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $12.1M | 63,227 | 0.5% |
| Chubb Limited COM(CB) | COM | H1467J104 | $12.1M | 58,224 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.4M | 85,125 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.5M | 128,772 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6M | 113,384 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.0M | 31,757 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.0M | 121,358 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.0M | 48,469 | 0.6% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $13.1M | 138,390 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.3M | 247,627 | 0.6% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $13.7M | 134,818 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.0M | 131,226 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.2M | 308,228 | 0.6% |
| RTX Corp(RTX) | COM | 75513E101 | $14.5M | 201,222 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.5M | 49,701 | 0.6% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $14.6M | 71,767 | 0.6% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $14.6M | 249,999 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.7M | 4,782 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $15.2M | 230,572 | 0.7% |