Q4 2022 Holdings
Filed 2023-02-14 | 1120 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.5M | 22,284 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.5M | 26,611 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.6M | 29,692 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6M | 39,927 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.7M | 103,308 | 0.1% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $6.7M | 290,917 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.9M | 46,896 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.3M | 51,571 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.5M | 58,732 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.5M | 98,348 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.5M | 631,401 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.2M | 48,505 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2M | 235,817 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.3M | 31,220 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.3M | 59,074 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $8.4M | 38,152 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6M | 58,916 | 0.2% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $8.6M | 33,706 | 0.2% |
| Linde PLC(LIN) | COM | G5494J103 | $8.6M | 26,455 | 0.2% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $8.7M | 221,475 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.8M | 26,376 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $9.0M | 190,609 | 0.2% |
| Verizon Munications Inc(VZ) | COM | 92343V104 | $9.1M | 230,219 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.1M | 55,477 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $9.2M | 347,122 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.2M | 28,726 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.2M | 123,417 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.3M | 37,285 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.3M | 112,957 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.4M | 27,845 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.5M | 37,416 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7M | 36,463 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7M | 81,145 | 0.2% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $10.1M | 336,296 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.2M | 269,351 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.2M | 234,301 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.2M | 124,224 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6M | 162,179 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $10.7M | 149,274 | 0.2% |
| Vanguard Whitehall FDS Inc Intl High(VYMI) | ETF | 921946794 | $10.8M | 182,079 | 0.2% |
| Vanguard MUN FD Inc TAX Exempt(VTEB) | BD | 922907746 | $10.9M | 219,417 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.2M | 142,768 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.4M | 43,020 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.5M | 246,109 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.7M | 34,084 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.9M | 55,653 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $12.3M | 43,975 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.6M | 59,300 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.0M | 159,032 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $13.0M | 204,408 | 0.3% |