Q4 2022 Holdings
Filed 2023-02-14 | 659 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $489.3M | 1,273,523 | 6.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $351.2M | 2,317,421 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $262.2M | 2,017,894 | 3.6% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $254.7M | 1,210,040 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $181.4M | 756,199 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $136.8M | 515,428 | 1.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $132.7M | 1,295,708 | 1.8% |
| Ishares TR RUS Mid Cap ETF(IWR) | ETF | 464287499 | $119.1M | 1,766,366 | 1.6% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $114.2M | 328,272 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $107.4M | 202,657 | 1.5% |
| Visa Inc CL A(V) | COM | 92826C839 | $105.8M | 509,386 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $104.7M | 953,422 | 1.4% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $104.2M | 1,180,939 | 1.4% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $97.5M | 665,295 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $97.4M | 593,948 | 1.3% |
| TJX COS Inc(TJX) | COM | 872540109 | $97.1M | 1,220,108 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $93.1M | 518,786 | 1.3% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $92.0M | 344,723 | 1.3% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $89.4M | 2,322,795 | 1.2% |
| Axis Cap Holdings LTD(AXS) | COM | G0692U109 | $88.6M | 1,635,217 | 1.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $87.8M | 1,431,513 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $87.4M | 528,079 | 1.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $87.1M | 1,369,052 | 1.2% |
| Waste Management Inc del(WM) | COM | 94106L109 | $84.6M | 539,456 | 1.2% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $83.4M | 878,832 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $82.2M | 333,858 | 1.1% |
| Ishares TR Msci USA MIN VOL(USMV) | ETF | 46429B697 | $80.1M | 1,110,907 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $79.6M | 2,420,870 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $78.7M | 367,432 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $78.0M | 295,816 | 1.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $77.5M | 365,665 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $75.6M | 225,607 | 1.0% |
| Willis Towers Watson PLC LTD(WTW) | COM | G96629103 | $75.5M | 308,553 | 1.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $75.2M | 530,610 | 1.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $74.9M | 984,187 | 1.0% |
| Vanguard Intl Equity Index FUN(VEU) | ETF | 922042775 | $74.0M | 1,475,564 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $72.9M | 572,041 | 1.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $72.7M | 305,927 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $70.0M | 387,419 | 1.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $69.8M | 1,265,098 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $67.0M | 285,388 | 0.9% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $58.1M | 263,762 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $57.0M | 285,940 | 0.8% |
| PPG Industries Inc(PPG) | COM | 693506107 | $54.2M | 431,183 | 0.7% |
| Medtronic PLC(MDT) | COM | G5960L103 | $54.1M | 696,157 | 0.7% |
| Unilever PLC SP ADR New | ADR | 904767704 | $52.9M | 1,050,568 | 0.7% |
| Nike Inc(NKE) | COM | 654106103 | $52.8M | 451,291 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $50.5M | 110,710 | 0.7% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF | 46432F339 | $49.8M | 437,365 | 0.7% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $46.8M | 322,913 | 0.6% |