Q4 2023 Holdings
Filed 2024-01-11 | 70 holdings | $255.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 107,378 | 8.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.6M | 170,278 | 6.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.7M | 36,121 | 5.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.6M | 42,466 | 4.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.0M | 66,927 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 84,992 | 4.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.0M | 37,179 | 4.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7M | 25,039 | 3.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.1M | 72,209 | 3.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $8.9M | 107,841 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8M | 60,111 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.6M | 35,714 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 52,529 | 3.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9M | 133,867 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 49,853 | 3.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.4M | 53,970 | 2.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6M | 83,185 | 2.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.2M | 42,816 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1M | 27,631 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 15,837 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 64,084 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2M | 119,378 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 173,939 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9M | 31,332 | 1.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.1M | 39,876 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 80,953 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,112 | 0.7% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.6M | 60,490 | 0.6% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.5M | 57,297 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.5M | 36,585 | 0.6% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.2M | 18,922 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.2M | 46,968 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,400 | 0.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.1M | 44,126 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,288 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $929.3K | 6,116 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $857.3K | 2,010 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $830.2K | 2,461 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $808.2K | 2,266 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $783.7K | 3,816 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $688.3K | 3,155 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $637.5K | 25,749 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $592.0K | 2,775 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $576.8K | 23,154 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $570.0K | 23,888 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $558.2K | 5,583 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $555.4K | 23,239 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $523.6K | 2,739 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $520.0K | 892 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $490.7K | 2,632 | 0.2% |