Q4 2023 Holdings
Filed 2024-02-12 | 1112 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9M | 4,778 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.9M | 15,722 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 16,366 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 17,234 | 0.1% |
| Verizon Munications Inc(VZ) | COM | 92343V104 | $4.0M | 106,724 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.1M | 21,738 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.1M | 62,023 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1M | 7,033 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.1M | 50,450 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.2M | 46,506 | 0.1% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $4.3M | 80,563 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.3M | 55,484 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $4.4M | 10,294 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $4.5M | 76,292 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.5M | 11,535 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.7M | 7,546 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.7M | 82,051 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.7M | 30,875 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $4.9M | 16,336 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.0M | 10,645 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0M | 52,582 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.0M | 55,800 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.0M | 87,857 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $5.1M | 17,488 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.1M | 97,657 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.3M | 52,330 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.3M | 96,504 | 0.1% |
| Qualm Inc(QCOM) | COM | 747525103 | $5.3M | 36,989 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.4M | 160,952 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4M | 10 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5M | 10,088 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $5.6M | 11,332 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 12,524 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $5.7M | 234,757 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.8M | 1,623 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.9M | 23,540 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.0M | 45,170 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0M | 62,749 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.1M | 628,100 | 0.1% |
| Vanguard Intl Equity Index F TT Wrld ST(VT) | ETF | 922042742 | $6.2M | 60,107 | 0.1% |
| Morphic Hldg Inc | COM | 61775R105 | $6.2M | 214,366 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.3M | 97,686 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.3M | 83,638 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.3M | 86,451 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4M | 17,987 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5M | 32,419 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.5M | 116,621 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.6M | 41,601 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.6M | 138,521 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6M | 60,528 | 0.1% |