Q4 2023 Holdings
Filed 2024-01-25 | 355 holdings | $991.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $48.7M | 129,635 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $38.1M | 178,824 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38.1M | 163,882 | 3.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $34.9M | 1,062,838 | 3.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $34.4M | 328,532 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1M | 172,102 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.6M | 27,435 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.6M | 53,923 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.2M | 44,018 | 2.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $20.7M | 229,467 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.7M | 79,321 | 2.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.7M | 21,758 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4M | 102,120 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.9M | 58,527 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.6M | 27,901 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5M | 47,586 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.3M | 69,778 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.9M | 180,468 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5M | 98,660 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.3M | 77,558 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.7M | 25,248 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.5M | 97,484 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $14.4M | 63,561 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $14.3M | 197,136 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.1M | 150,348 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0M | 277,734 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 89,472 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4M | 79,130 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.3M | 74,354 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.2M | 90,302 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $13.2M | 120,152 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $12.7M | 195,418 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $12.2M | 351,912 | 1.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.9M | 170,407 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.9M | 56,721 | 1.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.2M | 119,109 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.1M | 21,478 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.9M | 103,335 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.8M | 227,584 | 1.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.8M | 146,911 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4M | 26,922 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.2M | 85,319 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 12,615 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.1M | 36,189 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.6M | 217,354 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.5M | 118,827 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3M | 66,950 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $6.8M | 10,809 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 93,058 | 0.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.5M | 113,717 | 0.7% |