Q1 2024 Holdings
Filed 2024-04-15 | 694 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 42,002 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.7M | 79,180 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.1M | 22,591 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 6,134 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 162,084 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2M | 188,869 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.2M | 41,565 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.3M | 67,746 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $8.3M | 219,316 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.5M | 15,654 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7M | 69,038 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 58,610 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $9.3M | 441,522 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.4M | 133,804 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.6M | 38,535 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $9.9M | 57,211 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9M | 56,467 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0M | 87,910 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 19,268 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $10.1M | 34,223 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $10.3M | 53,707 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $11.1M | 209,828 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 89,505 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4M | 188,018 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $11.4M | 187,118 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.6M | 27,810 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.7M | 12,060 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.2M | 23,572 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.4M | 60,132 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4M | 112,318 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.8M | 201,744 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.8M | 50,343 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $13.0M | 101,931 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3M | 22,842 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.4M | 22,012 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2M | 81,262 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.3M | 79,787 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.1M | 179,445 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 21,787 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.9M | 68,692 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.2M | 344,016 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.3M | 109,868 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.9M | 64,308 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18.3M | 175,769 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.3M | 90,880 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.3M | 39,996 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.9M | 63,552 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.3M | 41,049 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.6M | 63,986 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.5M | 64,907 | 0.4% |