Q3 2023 Holdings
Filed 2023-11-09 | 743 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 16,344 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6M | 167,497 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $4.6M | 25,820 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 17,520 | 0.1% |
| Ishares Tr Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $4.8M | 68,783 | 0.1% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $4.9M | 109,991 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 28,544 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1M | 142,265 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $5.1M | 9,902 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.1M | 24,393 | 0.1% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $5.3M | 20,743 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.3M | 21,993 | 0.1% |
| Ishares Tr S & P Midcap Value Index(IJJ) | S&P MC 400VL ETF | 464287705 | $5.3M | 52,946 | 0.1% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $5.4M | 75,337 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.6M | 40,087 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $6.0M | 104,432 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $6.0M | 66,354 | 0.1% |
| Thermo Fischer Scientific Inc(TMO) | COM | 883556102 | $6.4M | 12,658 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.5M | 620,465 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4M | 131,334 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.4M | 46,497 | 0.1% |
| Ishares Core S&P Total US(ITOT) | CORE S&P TTL STK | 464287150 | $7.5M | 79,248 | 0.1% |
| Accenture Plc Shs Cl A ADR(ACN) | SHS CLASS A | G1151C101 | $7.5M | 24,323 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.6M | 26,121 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7M | 72,838 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $7.7M | 20,523 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $8.1M | 76,783 | 0.1% |
| FlexShares Mstar Gbl Upstrm Nat Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.3M | 204,623 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 10,186 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $8.5M | 74,087 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.8M | 15,635 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0M | 87,615 | 0.1% |
| iShares Intermediate Gov it Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $9.3M | 91,384 | 0.1% |
| Chevron Corp Com(CVX) | COM | 166764100 | $9.4M | 55,552 | 0.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $9.5M | 177,279 | 0.1% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $9.6M | 18 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 82,202 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7M | 99,898 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 69,639 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $10.0M | 38,050 | 0.1% |
| Taiwan Semiconductor Mfg Co ADR(TSM) | SPONSORED ADS | 874039100 | $10.2M | 117,007 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2M | 307,606 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.1M | 189,288 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $11.1M | 116,173 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $11.4M | 131,692 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $11.5M | 29,097 | 0.1% |
| iShares Core Msci Emerging Market(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7M | 246,727 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $12.3M | 24,454 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.8M | 85,711 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $12.8M | 23,824 | 0.1% |