Q4 2023 Holdings
Filed 2024-02-08 | 131 holdings | $860.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co New(DIS) | COM | 254687106 | $983.0K | 10,887 | 0.1% |
| Materials Select Sector Spdr Trust(XLB) | COM | 81369Y100 | $987.7K | 11,547 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.0M | 5,318 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,521 | 0.1% |
| Spdr Gold Minishares Trust ETF(GLDM) | COM | 98149E303 | $1.2M | 28,711 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 12,098 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.2M | 2,816 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $1.2M | 1,963 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.3M | 2,650 | 0.1% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $1.3M | 3,680 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 27,572 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 2,320 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 34,998 | 0.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.1M | 14,910 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,274 | 0.3% |
| Ishares Msci KLD 400 Social ETF(DSI) | COM | 464288570 | $2.3M | 25,177 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,789 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.4M | 10,128 | 0.3% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $2.8M | 43,604 | 0.3% |
| Real Estate Select Sect Spdr(XLRE) | COM | 81369Y860 | $3.1M | 76,511 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 13,967 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 5,278 | 0.4% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $4.0M | 11,162 | 0.5% |
| Aptiv PLC(APTV) | COM | G6095L109 | $4.0M | 45,022 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 44,148 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.4M | 12,376 | 0.5% |
| Comm Serv Select Sector Spdr(XLC) | COM | 81369Y852 | $4.7M | 64,939 | 0.5% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $5.6M | 41,559 | 0.7% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $6.1M | 57,832 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4M | 32,135 | 0.7% |
| RIO Tinto PLC Spons ADR(RIO) | COM | 767204100 | $6.8M | 91,821 | 0.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.4M | 196,872 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $7.4M | 46,615 | 0.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.5M | 145,859 | 0.9% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $7.5M | 55,331 | 0.9% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $7.7M | 67,017 | 0.9% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $7.8M | 43,438 | 0.9% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $7.8M | 58,408 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 24,247 | 1.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.8M | 36,205 | 1.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $9.2M | 38,006 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.3M | 81,673 | 1.1% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $9.6M | 83,878 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.6M | 36,362 | 1.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $9.6M | 271,085 | 1.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $9.8M | 76,059 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 18,797 | 1.1% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $10.3M | 274,618 | 1.2% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $10.9M | 66,692 | 1.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $11.0M | 55,783 | 1.3% |