Q4 2023 Holdings
Filed 2024-02-07 | 711 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF(VB) | EF | 922908751 | $9.7M | 45,309 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | EF | 464287309 | $10.0M | 132,962 | 0.1% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $10.0M | 22,159 | 0.1% |
| Ishares Russell Mid-Cap Value(IWS) | EF | 464287473 | $10.1M | 86,849 | 0.1% |
| Emerson Electric Co(EMR) | CS | 291011104 | $10.1M | 104,133 | 0.1% |
| Pool Corp(POOL) | CS | 73278L105 | $10.4M | 26,062 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | EF | 922908363 | $10.6M | 24,247 | 0.1% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $10.8M | 99,352 | 0.1% |
| PPG Industries Inc(PPG) | CS | 693506107 | $11.0M | 73,883 | 0.1% |
| Boeing Co(BA) | CS | 097023105 | $11.6M | 44,368 | 0.1% |
| PNC Financial Services Group I(PNC) | CS | 693475105 | $11.7M | 75,401 | 0.1% |
| Motorola Solutions Inc(MSI) | CS | 620076307 | $12.0M | 38,262 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | EF | 808524508 | $12.0M | 159,206 | 0.1% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $12.1M | 239,456 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | EF | 808524607 | $12.5M | 264,105 | 0.1% |
| Vanguard Information Technolog(VGT) | EF | 92204A702 | $12.7M | 26,144 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $12.8M | 51,937 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | EF | 922908611 | $12.9M | 71,525 | 0.2% |
| Sherwin Williams Co(SHW) | CS | 824348106 | $13.6M | 43,474 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | EF | 922908769 | $14.6M | 61,669 | 0.2% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $14.7M | 25,160 | 0.2% |
| Lincoln Electric Holdings Inc(LECO) | CS | 533900106 | $14.7M | 67,719 | 0.2% |
| Schwab International Equity ET(SCHF) | EF | 808524805 | $14.9M | 401,861 | 0.2% |
| Oracle Corp(ORCL) | CS | 68389X105 | $16.3M | 154,404 | 0.2% |
| Dover Corp(DOV) | CS | 260003108 | $16.6M | 107,731 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | EF | 464287689 | $16.8M | 61,512 | 0.2% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $16.9M | 15,176 | 0.2% |
| Cintas Corp(CTAS) | CS | 172908105 | $17.3M | 28,678 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | EF | 46090E103 | $18.0M | 44,061 | 0.2% |
| Nike Inc(NKE) | CS | 654106103 | $18.4M | 169,913 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | EF | 78467Y107 | $18.9M | 37,225 | 0.2% |
| Exxon Mobile Corp(XOM) | CS | 30231G102 | $20.7M | 207,406 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | EF | 464287630 | $21.4M | 137,803 | 0.3% |
| Nvidia Corporation(NVDA) | CS | 67066G104 | $21.5M | 43,323 | 0.3% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $24.8M | 106,355 | 0.3% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $26.4M | 434,428 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | EF | 464287804 | $29.4M | 271,789 | 0.3% |
| US Bancorp del(USB) | CS | 902973304 | $31.1M | 717,523 | 0.4% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $31.5M | 200,714 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CS | 084670702 | $31.6M | 88,600 | 0.4% |
| Ishares Russell 1000 Growth ET(IWF) | EF | 464287614 | $32.2M | 106,287 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | EF | 464287507 | $33.3M | 120,085 | 0.4% |
| Genuine Parts Co(GPC) | CS | 372460105 | $34.7M | 250,797 | 0.4% |
| Lauder Estee COS Inc(EL) | CS | 518439104 | $34.8M | 238,076 | 0.4% |
| Tesla Inc(TSLA) | CS | 88160R101 | $35.4M | 142,398 | 0.4% |
| American Express Co(AXP) | CS | 025816109 | $35.5M | 189,338 | 0.4% |
| Taiwan Semiconductor MFG LTD S(TSM) | AD | 874039100 | $35.8M | 344,616 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | EF | 464287465 | $36.6M | 485,466 | 0.4% |
| Alphabet Inc(GOOG) | CS | 02079K107 | $37.8M | 268,430 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | EF | 464287655 | $38.1M | 189,836 | 0.4% |