Q4 2023 Holdings
Filed 2024-01-25 | 658 holdings | $494.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $219.6K | 417 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $219.7K | 1,968 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $221.3K | 1,821 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $230.2K | 875 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $230.9K | 1,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $231.0K | 263 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $231.6K | 746 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $237.4K | 1,481 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $239.2K | 769 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $239.8K | 535 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $246.0K | 3,975 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $247.1K | 1,110 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $254.1K | 1,412 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $261.6K | 4,439 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $271.0K | 1,365 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $273.8K | 5,714 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $277.5K | 630 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $280.2K | 1,878 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $280.8K | 1,214 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $281.6K | 4,258 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $288.0K | 7,008 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $295.9K | 5,395 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $308.7K | 4,013 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $311.1K | 3,307 | 0.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $320.2K | 10,800 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $323.5K | 1,080 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $327.7K | 1,929 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $333.6K | 1,125 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $360.2K | 7,169 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $362.8K | 1,025 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $378.6K | 1,918 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $415.6K | 549 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $417.9K | 4,040 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $419.2K | 24,341 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $423.9K | 1,530 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $431.5K | 14,986 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $437.6K | 10,849 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $458.1K | 1,358 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $469.6K | 2,979 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $489.2K | 6,294 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $504.4K | 13,428 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $506.0K | 6,216 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $511.6K | 6,789 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $517.5K | 1,728 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $546.0K | 5,820 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $561.3K | 4,053 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $565.9K | 7,099 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $585.7K | 2,514 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $601.7K | 8,308 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $606.0K | 918 | 0.1% |