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(DSI) | MSCI KLD400 SOC | 464288570 | $13.5M | 148,002 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.4M | 182,863 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $14.5M | 186,662 | 0.2% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $14.5M | 242,607 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.0M | 52,069 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.0M | 134,577 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.0M | 154,576 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.3M | 68,527 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.0M | 152,132 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $16.8M | 89,431 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $17.1M | 157,687 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.2M | 173,897 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.5M | 207,551 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.5M | 29,353 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.6M | 289,343 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $17.7M | 113,803 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.1M | 440,160 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $19.1M | 64,435 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.6M | 45,855 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $20.5M | 16,906 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21.7M | 209,624 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $21.8M | 219,333 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.7M | 90,294 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.1M | 98,240 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.7M | 104,332 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.0M | 39,406 | 0.4% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $26.2M | 1,027,609 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.2M | 112,585 | 0.4% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $27.3M | 46,988 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.8M | 186,536 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.2M | 59,395 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.1M | 615,015 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.1M | 62,866 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.2M | 105,338 | 0.5% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $31.8M | 336,764 | 0.5% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $33.4M | 442,754 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $33.9M | 308,031 | 0.6% |
| Visa Inc COM(V) | CL A | 92826C839 | $35.1M | 134,735 | 0.6% |
| Ishares TR(ESML) | MSCI USA SMALL | 46435U663 | $35.1M | 923,901 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.3M | 378,481 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.3M | 80,908 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.0M | 67,809 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.8M | 69,869 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.7M | 36,455 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.3M | 406,758 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.4M | 127,397 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.5M | 300,331 | 0.8% |
| Ishares TR(ESGU) | ETF MSCI USA | 46435G425 | $47.4M | 451,686 | 0.8% |
| Cabot Corp(CBT) | COM | 127055101 | $48.4M | 579,310 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.9M | 293,301 | 0.8% |