Q4 2022 Holdings
Filed 2023-02-14 | 2683 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.7M | 905,867 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $59.3M | 331,950 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $60.9M | 85,974 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $61.6M | 773,740 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $63.3M | 889,278 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $63.7M | 88,255 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $63.8M | 1,560,122 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $66.0M | 707,936 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $66.2M | 300,405 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.5M | 173,154 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $66.5M | 476,293 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $66.6M | 1,067,978 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $66.6M | 197,982 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $67.3M | 1,024,950 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.0M | 433,182 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $71.8M | 305,077 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $72.2M | 2,331,417 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $72.7M | 351,088 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $72.9M | 142,114 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $73.5M | 520,539 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $73.9M | 196,071 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $75.0M | 1,787,422 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $76.4M | 383,311 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $76.4M | 1,563,490 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $77.2M | 1,213,066 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $79.2M | 455,767 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.0M | 175,236 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $80.9M | 261,747 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $81.7M | 977,226 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $81.7M | 40,548 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $82.3M | 474,431 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $82.8M | 716,209 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $85.2M | 539,202 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $85.4M | 531,569 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $86.4M | 2,471,297 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $87.1M | 272,676 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $87.8M | 503,769 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $90.5M | 343,457 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $92.1M | 429,762 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $92.5M | 609,233 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.7M | 1,115,971 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.7M | 455,835 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $94.7M | 360,712 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $96.0M | 791,216 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $100.2M | 903,552 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $100.9M | 346,586 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $106.5M | 483,000 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $107.0M | 559,637 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $111.6M | 1,465,071 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $111.6M | 5,167,719 | 0.7% |