Q4 2023 Holdings
Filed 2024-02-12 | 321 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity Ltd(TEL) | COM | H84989104 | $12.2M | 87,068 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $12.5M | 73,351 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.9M | 88,985 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9M | 88,139 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $13.7M | 711,666 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $14.0M | 60,197 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $14.8M | 327,949 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $15.1M | 63,063 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.7M | 306,235 | 0.2% |
| Franklin Ftse Japan ETF(FLJP) | ETF | 35473P744 | $16.4M | 584,261 | 0.2% |
| iShares Msci Emerging Markets(EEMA) | ETF | 464286426 | $16.4M | 248,432 | 0.2% |
| Linde PLC(LIN) | COM | G54950103 | $16.6M | 40,499 | 0.2% |
| Transocean Ltd(RIG) | COM | H8817H100 | $16.8M | 2,640,000 | 0.2% |
| Spdr Portfolio Short Term Trea(SPTS) | ETF | 78468R101 | $16.8M | 578,946 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.1M | 594,901 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.1M | 171,475 | 0.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $18.1M | 61,187 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $18.5M | 88,009 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.6M | 62,845 | 0.3% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $19.3M | 392,528 | 0.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $19.7M | 71,007 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $19.7M | 151,636 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $20.0M | 238,636 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $20.1M | 38,098 | 0.3% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $20.5M | 601,049 | 0.3% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $20.6M | 131,169 | 0.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $21.7M | 271,887 | 0.3% |
| iShares Msci International Qua(IQLT) | ETF | 46434V456 | $21.7M | 578,950 | 0.3% |
| iShares Core U.S. Aggregate Bo(AGG) | ETF | 464287226 | $22.0M | 221,718 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $22.2M | 204,648 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $22.4M | 157,162 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.3M | 212,105 | 0.3% |
| Liberty Media Corp-Liberty For(FWONA) | COM | 531229771 | $23.7M | 408,717 | 0.3% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $24.8M | 442,480 | 0.3% |
| Schwab Intermediate-Term U.S.(SCHR) | ETF | 808524854 | $26.4M | 531,010 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $26.4M | 177,301 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $26.5M | 122,659 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.2M | 173,314 | 0.4% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $27.7M | 383,941 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $28.1M | 641,761 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $28.5M | 439,844 | 0.4% |
| Liberty Media Corp-Liberty For(FWONK) | COM | 531229755 | $28.6M | 453,237 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $28.7M | 116,810 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $28.8M | 169,671 | 0.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $29.3M | 324,726 | 0.4% |
| iShares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $29.7M | 253,536 | 0.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $29.7M | 50,967 | 0.4% |
| Nike Inc(NKE) | COM | 654106103 | $30.4M | 280,008 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $31.2M | 47,316 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.2M | 618,258 | 0.4% |