Q1 2024 Holdings
Filed 2024-04-29 | 776 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COM | 053015103 | $8.2M | 32,841 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $8.2M | 39,977 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.3M | 137,462 | 0.1% |
| Chevron Corp Com(CVX) | COM | 166764100 | $8.5M | 53,615 | 0.1% |
| Accenture Plc Shs Cl A ADR(ACN) | SHS CLASS A | G1151C101 | $8.6M | 24,825 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $8.6M | 20,952 | 0.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $8.7M | 173,419 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8M | 69,938 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.8M | 632,756 | 0.1% |
| FlexShares Mstar Gbl Upstrm Nat Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.8M | 215,468 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $9.8M | 34,848 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 85,260 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.1M | 165,220 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.3M | 25,899 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $10.9M | 116,422 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.3M | 99,104 | 0.1% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $11.4M | 18 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $11.5M | 23,204 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.7M | 15,922 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $11.8M | 69,639 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $13.0M | 194,074 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2M | 83,506 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $13.3M | 27,547 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.4M | 101,674 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.5M | 10,189 | 0.1% |
| Ishares Core S&P Total US(ITOT) | CORE S&P TTL STK | 464287150 | $13.6M | 118,308 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $14.5M | 92,605 | 0.1% |
| Taiwan Semiconductor Mfg Co ADR(TSM) | SPONSORED ADS | 874039100 | $15.4M | 113,469 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $15.5M | 149,054 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $15.7M | 288,616 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9M | 41,557 | 0.1% |
| iShares Intermediate Gov it Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $16.2M | 156,178 | 0.2% |
| Vanguard Total Stock Market Fund(VTI) | TOTAL STK MKT | 922908769 | $16.5M | 63,440 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3M | 98,879 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.4M | 107,436 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.6M | 96,724 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.6M | 214,764 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.0M | 5,519 | 0.2% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $20.3M | 26,064 | 0.2% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $20.6M | 36,779 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $21.3M | 42,261 | 0.2% |
| Mondelez International Inc Cl A(MDLZ) | CL A | 609207105 | $21.5M | 307,083 | 0.2% |
| Canadian Pacific Kansas City Ltd(CP) | COM | 13646K108 | $22.1M | 250,357 | 0.2% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $22.4M | 448,386 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $23.4M | 114,062 | 0.2% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $23.7M | 404,825 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.5M | 98,176 | 0.2% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $25.0M | 246,836 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $25.1M | 125,150 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.9M | 60,777 | 0.2% |