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 |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.7M | 24,359 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7M | 39,572 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.0M | 36,739 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $7.1M | 31,453 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.3M | 82,277 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.3M | 9,327 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.3M | 56,305 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.4M | 8,438 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.6M | 7,953 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.6M | 29,205 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.6M | 32,360 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.7M | 16,651 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.8M | 98,738 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.9M | 14,213 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.9M | 48,522 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $8.1M | 147,258 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.5M | 129,347 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.6M | 213,384 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.8M | 201,274 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.0M | 36,716 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.0M | 29,921 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $9.7M | 203,644 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.0M | 155,369 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $10.3M | 205,400 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.5M | 45,405 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.6M | 40,249 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.6M | 53,759 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7M | 370,517 | 0.2% |
| Vanguard MUN FD Inc TAX Exempt(VTEB) | BD | 922907746 | $10.7M | 210,005 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.9M | 54,943 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.9M | 137,250 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.0M | 28,462 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.2M | 56,570 | 0.2% |
| Vanguard Whitehall FDS Inc Intl High(VYMI) | ETF | 921946794 | $11.4M | 171,313 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.4M | 222,208 | 0.2% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $11.5M | 357,317 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.5M | 42,012 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $11.6M | 178,396 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7M | 199,249 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.8M | 109,114 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $11.9M | 38,922 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.0M | 55,399 | 0.2% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $12.0M | 29,553 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.1M | 161,214 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.6M | 28,714 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $12.8M | 31,164 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.9M | 143,074 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.0M | 62,163 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.1M | 27,031 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.5M | 38,335 | 0.2% |