Q1 2023 Holdings
Filed 2023-04-17 | 391 holdings | $722.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $95.2M | 232,419 | 13.2% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $62.7M | 136,728 | 8.7% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $40.3M | 952,581 | 5.6% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $35.2M | 778,511 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 155,949 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 83,509 | 3.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.9M | 133,544 | 2.7% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $19.2M | 198,327 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4M | 138,556 | 2.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11.6M | 215,718 | 1.6% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $11.6M | 162,659 | 1.6% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3M | 255,381 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 34,371 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.9M | 35,655 | 1.4% |
| Northern Trust Investments Inc(GQRE) | GLB QLT R/E IDX | 33939L787 | $9.3M | 175,098 | 1.3% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $8.5M | 114,801 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 64,962 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4M | 12,890 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.2M | 69,385 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1M | 57,859 | 1.0% |
| SSgA Funds Management(RWO) | DJ GLB RL ES ETF | 78463X749 | $7.0M | 171,273 | 1.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $7.0M | 25,020 | 1.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $6.9M | 28,365 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 37,662 | 0.9% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $6.5M | 62,182 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.3M | 17,287 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2M | 55,150 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 38,040 | 0.8% |
| State Street Global Advisors Inc(GII) | S&P GBLINF ETF | 78463X855 | $5.7M | 103,887 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 51,019 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.1M | 24,914 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0M | 25,178 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9M | 19,626 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $4.7M | 29,081 | 0.7% |
| JP Morgan ETFs(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.6M | 98,106 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $4.5M | 11,006 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.4M | 8,853 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.4M | 43,296 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 55,696 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 16,877 | 0.5% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $3.4M | 48,482 | 0.5% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.3M | 16,668 | 0.5% |
| TJX Cos Inc(TJX) | COM | 872540109 | $3.3M | 42,083 | 0.5% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.3M | 25,516 | 0.5% |
| Estee Lauder COS(EL) | CL A | 518439104 | $3.2M | 13,181 | 0.4% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $3.2M | 9,551 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0M | 14,124 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.0M | 29,565 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.9M | 81,496 | 0.4% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $2.9M | 41,159 | 0.4% |