Q4 2023 Holdings
Filed 2024-01-18 | 1275 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $124.3M | 645,364 | 4.9% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $108.1M | 227,438 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.9M | 220,434 | 3.3% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $77.5M | 997,347 | 3.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $70.1M | 349,282 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $69.3M | 455,918 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.3M | 250,686 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.2M | 459,739 | 2.5% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $56.5M | 215,499 | 2.2% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $56.4M | 129,047 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.0M | 105,422 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.9M | 49,223 | 2.2% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $54.5M | 107,369 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $42.9M | 123,767 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $39.2M | 79,155 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.0M | 217,447 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $33.4M | 113,269 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $32.2M | 91,105 | 1.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $29.7M | 84,660 | 1.2% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $26.5M | 236,969 | 1.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $24.9M | 107,432 | 1.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $23.3M | 248,319 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.2M | 27,315 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.9M | 33,111 | 0.9% |
| BlackRock Fund Advisors(IYF) | U.S. FINLS ETF | 464287788 | $21.6M | 253,194 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.1M | 106,091 | 0.8% |
| Nextera Energy(NEE) | COM | 65339F101 | $20.9M | 343,643 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7M | 132,184 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.3M | 46,018 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $19.9M | 46,404 | 0.8% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $19.9M | 613,201 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.8M | 116,740 | 0.8% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $19.8M | 104,349 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.8M | 33,116 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.7M | 249,234 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.6M | 81,959 | 0.8% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $19.6M | 154,229 | 0.8% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $19.3M | 73,177 | 0.8% |
| Becton Dickinson(BDX) | COM | 075887109 | $19.2M | 78,564 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.1M | 32,860 | 0.8% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.9M | 244,867 | 0.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $18.8M | 80,848 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.5M | 22,971 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $18.3M | 61,199 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.9M | 290,117 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $17.7M | 84,466 | 0.7% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $17.6M | 249,735 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.0M | 4,801 | 0.7% |
| RTX Corp(RTX) | COM | 75513E101 | $17.0M | 201,549 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $16.9M | 230,594 | 0.7% |