Q3 2023 Holdings
Filed 2023-10-11 | 289 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7M | 14,359 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.7M | 26,459 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.7M | 11,521 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $3.8M | 7,425 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9M | 10,719 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.0M | 32,434 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.0M | 86,484 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $4.2M | 11,177 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.2M | 6,087 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 20,511 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3M | 21,109 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3M | 17,825 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3M | 48,877 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 16,980 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.6M | 92,542 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.9M | 96,150 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 154,932 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.2M | 169,991 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3M | 129,328 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.3M | 49,887 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.5M | 31,869 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 55,559 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 30,544 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 27,266 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8M | 63,776 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.9M | 84,459 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.9M | 79,517 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1M | 29,190 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 36,202 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2M | 13,490 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 45,568 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $6.7M | 101,595 | 0.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.8M | 32,347 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9M | 61,030 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0M | 41,455 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3M | 127,149 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9M | 30,093 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.2M | 89,170 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7M | 42,960 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.8M | 122,179 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9M | 129,715 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.1M | 273,103 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 208,404 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.3M | 84,080 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 17,651 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.7M | 115,198 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.1M | 49,889 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 36,576 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2M | 119,451 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.1M | 79,428 | 0.8% |