Q3 2023 Holdings
Filed 2023-10-25 | 241 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 13,990 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 56,699 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 11,662 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 15,724 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.8M | 29,757 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 15,704 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 32,064 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 27,321 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 58,973 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 28,750 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1M | 67,058 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 20,897 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 24,254 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 38,371 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.2M | 70,416 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 5,674 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 23,724 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 11,276 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5M | 84,109 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.6M | 52,100 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.0M | 87,885 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.0M | 63,614 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 16,533 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 42,873 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 11,754 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 46,405 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5M | 28,453 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5M | 17,905 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 25,414 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 38,553 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $4.7M | 12,504 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 28,192 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 144,742 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9M | 20,452 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.3M | 100,117 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 52,296 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6M | 69,383 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2M | 9,622 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2M | 36,817 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.4M | 115,738 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.4M | 45,560 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 18,330 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.6M | 40,164 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6M | 61,795 | 0.5% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.7M | 147,650 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 60,641 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $7.2M | 583,436 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9M | 19,325 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0M | 114,451 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.2M | 22,454 | 0.6% |