Q3 2023 Holdings
Filed 2023-10-30 | 578 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 7,573 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 41,787 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.4M | 31,217 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5M | 16,327 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.5M | 10,289 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.8M | 522,680 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 9,617 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 31,118 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.0M | 66,463 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 47,935 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $5.2M | 209,558 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3M | 30,028 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 37,917 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.4M | 70,404 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5M | 57,222 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.7M | 171,464 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 13,237 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.7M | 51,300 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $5.7M | 208,406 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9M | 132,991 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.9M | 29,547 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 7,154 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.0M | 57,322 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.2M | 55,353 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2M | 186,362 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.3M | 8,678 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 162,509 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6M | 26,462 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.6M | 54,539 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.7M | 10,729 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 26,348 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.8M | 92,632 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9M | 50,009 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 44,785 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.0M | 79,775 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.1M | 412,118 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.1M | 102,469 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 28,761 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2M | 14,314 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4M | 132,471 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.7M | 22,043 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $7.8M | 30,666 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2M | 87,493 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6M | 41,445 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.7M | 153,391 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $8.9M | 86,572 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2M | 97,374 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 23,415 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 37,402 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.4M | 135,848 | 0.2% |