Q2 2023 Holdings
Filed 2023-07-21 | 393 holdings | $777.6M | 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 | $102.7M | 231,590 | 13.2% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $67.8M | 141,477 | 8.7% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $38.8M | 967,816 | 5.0% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $36.7M | 793,640 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 153,063 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2M | 82,886 | 3.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.9M | 131,100 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7M | 138,351 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.6M | 34,443 | 1.9% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $14.1M | 141,530 | 1.8% |
| Fastenal Co(FAST) | COM | 311900104 | $12.6M | 213,725 | 1.6% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $12.1M | 166,303 | 1.6% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $11.5M | 158,328 | 1.5% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9M | 268,619 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 34,127 | 1.4% |
| iShares ETFs(IBTE) | IBONDS 24 TRM TS | 46436E874 | $9.5M | 397,457 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 64,180 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.1M | 69,804 | 1.2% |
| Northern Trust Investments Inc(GQRE) | GLB QLT R/E IDX | 33939L787 | $8.3M | 157,360 | 1.1% |
| State Street Global Advisors Inc(GII) | S&P GBLINF ETF | 78463X855 | $8.3M | 155,407 | 1.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $7.4M | 24,828 | 1.0% |
| SSgA Funds Management(RWO) | DJ GLB RL ES ETF | 78463X749 | $7.2M | 175,439 | 0.9% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $7.0M | 61,617 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 37,234 | 0.9% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $6.9M | 27,539 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.9M | 17,504 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8M | 53,592 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5M | 12,516 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4M | 57,884 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4M | 24,976 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 35,524 | 0.8% |
| JP Morgan ETFs(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.9M | 125,619 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 50,755 | 0.7% |
| iShares ETFs | IBONDS 23 TRM TS | 46436E882 | $5.2M | 208,574 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.8M | 24,929 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.8M | 8,880 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8M | 43,666 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $4.7M | 19,444 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5M | 28,730 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0M | 14,045 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 16,462 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 55,887 | 0.5% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.7M | 25,611 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 8,963 | 0.5% |
| TJX Cos Inc(TJX) | COM | 872540109 | $3.6M | 42,230 | 0.5% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $3.5M | 48,601 | 0.5% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.5M | 16,752 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.3M | 1,557 | 0.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.1M | 3,985 | 0.4% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $3.1M | 9,495 | 0.4% |