Q4 2023 Holdings
Filed 2024-02-09 | 501 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.1M | 31,714 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.5M | 51,534 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.5M | 19,691 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5M | 25,426 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.7M | 22,069 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8M | 81,868 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.1M | 183,524 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $12.2M | 207,656 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $12.6M | 31,450 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $12.8M | 56,124 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $13.1M | 46,129 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $13.3M | 54,528 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.3M | 46,299 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.4M | 127,147 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $13.7M | 126,585 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.8M | 107,068 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $13.8M | 220,937 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9M | 53,376 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14.2M | 77,952 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 91,701 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.2M | 353,459 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.3M | 152,882 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.3M | 235,374 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.3M | 131,140 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.3M | 82,250 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.3M | 61,923 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.4M | 171,541 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $15.2M | 32,143 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $15.3M | 97,286 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 98,376 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 308,467 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9M | 44,528 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 117,055 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.8M | 77,922 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8M | 155,644 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.9M | 60,371 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.9M | 72,932 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.5M | 35,065 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.4M | 74,152 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.9M | 212,234 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.4M | 57,555 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.5M | 25,263 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.6M | 38 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.6M | 73,023 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.6M | 154,133 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.6M | 55,251 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.7M | 212,153 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9M | 163,886 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.0M | 119,364 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.4M | 149,491 | 1.0% |