Q3 2023 Holdings
Filed 2023-11-13 | 677 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | EF | 464287200 | $545.2M | 1,269,604 | 7.0% |
| Apple Inc(AAPL) | CS | 037833100 | $342.1M | 1,998,059 | 4.4% |
| Procter and Gamble Co(PG) | CS | 742718109 | $329.1M | 2,256,510 | 4.2% |
| Ishares(IWB) | EF | 464287622 | $282.0M | 1,200,365 | 3.6% |
| Microsoft Corp(MSFT) | CS | 594918104 | $236.3M | 748,368 | 3.0% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $171.9M | 1,313,287 | 2.2% |
| Danaher Corporation(DHR) | CS | 235851102 | $139.7M | 562,917 | 1.8% |
| Cincinnati Financial Corp(CINF) | CS | 172062101 | $138.4M | 1,353,199 | 1.8% |
| Ishares(IWR) | EF | 464287499 | $131.6M | 1,899,832 | 1.7% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $129.7M | 257,332 | 1.7% |
| Mastercard Incorporated(MA) | CS | 57636Q104 | $125.4M | 316,736 | 1.6% |
| Chevron Corp(CVX) | CS | 166764100 | $114.6M | 679,681 | 1.5% |
| Williams COS Inc(WMB) | CS | 969457100 | $108.4M | 3,218,567 | 1.4% |
| Accenture PLC Ireland(ACN) | CS | G1151C101 | $105.8M | 344,647 | 1.4% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $100.3M | 576,446 | 1.3% |
| Axis Cap Holdings LTD(AXS) | CS | G0692U109 | $100.1M | 1,776,551 | 1.3% |
| Nasdaq Inc(NDAQ) | CS | 631103108 | $94.2M | 1,938,560 | 1.2% |
| Abbott Laboratories(ABT) | CS | 002824100 | $94.2M | 972,417 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | CS | 571748102 | $94.2M | 494,868 | 1.2% |
| Visa Inc(V) | CS | 92826C839 | $92.3M | 401,294 | 1.2% |
| TJX COS Inc(TJX) | CS | 872540109 | $92.3M | 1,038,444 | 1.2% |
| Cencora Inc(COR) | CS | 03073E105 | $91.3M | 507,188 | 1.2% |
| Waste Management Inc del(WM) | CS | 94106L109 | $87.2M | 571,899 | 1.1% |
| S&P Global Inc(SPGI) | CS | 78409V104 | $86.8M | 237,596 | 1.1% |
| Wal-Mart Inc(WMT) | CS | 931142103 | $86.5M | 540,553 | 1.1% |
| Coca-Cola Co(KO) | CS | 191216100 | $79.5M | 1,420,753 | 1.0% |
| Ishares(USMV) | EF | 46429B697 | $77.6M | 1,072,260 | 1.0% |
| Vanguard Intl Equity Index FUN(VEU) | EF | 922042775 | $77.5M | 1,494,676 | 1.0% |
| Analog Devices Inc(ADI) | CS | 032654105 | $77.2M | 440,802 | 1.0% |
| Amphenol Corp(APH) | CS | 032095101 | $76.9M | 915,794 | 1.0% |
| Nvent Electric PLC(NVT) | CS | G6700G107 | $76.8M | 1,450,018 | 1.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $76.6M | 290,892 | 1.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $71.7M | 388,090 | 0.9% |
| American Electric Power Co Inc(AEP) | CS | 025537101 | $71.6M | 951,498 | 0.9% |
| Roper Technologies Inc(ROP) | CS | 776696106 | $67.9M | 140,138 | 0.9% |
| Adobe Inc(ADBE) | CS | 00724F101 | $66.1M | 129,623 | 0.8% |
| Alliant Energy Corp(LNT) | CS | 018802108 | $65.1M | 1,343,631 | 0.8% |
| Pepsico Inc(PEP) | CS | 713448108 | $63.9M | 377,115 | 0.8% |
| Nordson Corp(NDSN) | CS | 655663102 | $63.4M | 283,887 | 0.8% |
| Intuit(INTU) | CS | 461202103 | $63.0M | 123,352 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $62.0M | 552,764 | 0.8% |
| Comcast Corp(CMCSA) | CS | 20030N101 | $61.5M | 1,386,769 | 0.8% |
| Illinois Tool Works Inc(ITW) | CS | 452308109 | $61.3M | 265,965 | 0.8% |
| American Tower Corp(AMT) | CS | 03027X100 | $60.9M | 370,198 | 0.8% |
| Lowes COS Inc(LOW) | CS | 548661107 | $60.0M | 288,665 | 0.8% |
| Willis Towers Watson PLC LTD(WTW) | CS | G96629103 | $59.1M | 282,918 | 0.8% |
| American Financial Group Inc O(AFG) | CS | 025932104 | $58.4M | 522,695 | 0.8% |
| Ishares(QUAL) | EF | 46432F339 | $57.3M | 434,562 | 0.7% |
| Medtronic PLC(MDT) | CS | G5960L103 | $56.0M | 714,390 | 0.7% |
| Schwab(SCHX) | EF | 808524201 | $54.9M | 1,085,695 | 0.7% |