Q3 2023 Holdings
Filed 2023-11-03 | 367 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $5.5M | 86,570 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6M | 58,378 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.8M | 25,171 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9M | 113,239 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.9M | 61,228 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 15,250 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $6.1M | 43,804 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4M | 72,860 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.7M | 70,735 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9M | 25,681 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 25,285 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.2M | 70,687 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.4M | 28,920 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.6M | 114,661 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.8M | 76,170 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0M | 101,950 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3M | 119,169 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.7M | 150,632 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.8M | 69,535 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.3M | 138,453 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.9M | 197,150 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.0M | 70,496 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $11.2M | 48,923 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.3M | 39,883 | 0.2% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $11.4M | 69,356 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $12.4M | 39,125 | 0.2% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $12.7M | 7,000,000 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.1M | 307,569 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.3M | 125,979 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $13.5M | 90,392 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.6M | 256,737 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.7M | 141,644 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $15.1M | 131,808 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $16.0M | 449,338 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.5M | 81,098 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.9M | 95,598 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.6M | 158,687 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $17.9M | 144,359 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.4M | 265,078 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.6M | 561,241 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $18.9M | 520,691 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $19.6M | 350,533 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.6M | 78,141 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7M | 46,054 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $20.2M | 77,759 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $20.4M | 338,090 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $20.5M | 411,076 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $20.9M | 120,154 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.4M | 44,587 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $22.2M | 735,122 | 0.4% |