Q4 2023 Holdings
Filed 2024-02-14 | 220 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $10.2M | 318,238 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.4M | 202,231 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $10.9M | 229,361 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $11.0M | 240,587 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.8M | 54,253 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.0M | 522,678 | 0.5% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $15.2M | 144,912 | 0.5% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $15.3M | 352,151 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.7M | 417,190 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.0M | 115,685 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $16.6M | 152,533 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.7M | 31,418 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.2M | 79,457 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.7M | 149,926 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $19.8M | 125,569 | 0.7% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $20.8M | 344,441 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.3M | 107,230 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $21.6M | 261,659 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $22.5M | 29,692 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.5M | 75,113 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.7M | 176,598 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $23.2M | 487,695 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.3M | 338,191 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.4M | 214,222 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $23.4M | 461,483 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.7M | 66,504 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.9M | 121,331 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.4M | 82,286 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $24.8M | 68,269 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $24.8M | 720,262 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.1M | 251,717 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $25.1M | 134,198 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $25.7M | 233,127 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.3M | 146,657 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.9M | 185,957 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $27.6M | 210,679 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.8M | 296,701 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.5M | 327,110 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $31.4M | 681,665 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.1M | 425,877 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.7M | 150,023 | 1.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $35.3M | 478,812 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.4M | 245,094 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $40.9M | 512,833 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.1M | 265,132 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.6M | 111,716 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.5M | 347,009 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.2M | 188,797 | 1.7% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $50.1M | 626,632 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.5M | 165,636 | 1.8% |