Q4 2022 Holdings
Filed 2023-02-15 | 1484 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | COM | 654106103 | $44.6M | 378,837 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.8M | 405,046 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.3M | 210,302 | 0.3% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $45.4M | 261,232 | 0.3% |
| Vanguard Specialized Funds(VIG) | EX TRD EQ FD | 921908844 | $45.5M | 299,705 | 0.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $46.2M | 3,738,068 | 0.3% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $46.4M | 280,412 | 0.3% |
| Select Sector Spdr TR(XLI) | EX TRD EQ FD | 81369Y704 | $48.5M | 493,418 | 0.3% |
| Ishares TR(IJJ) | EX TRD EQ FD | 464287705 | $50.1M | 497,132 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $51.5M | 283,244 | 0.3% |
| Amgen Inc(AMGN) | Equities | 031162100 | $51.6M | 192,530 | 0.3% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $52.0M | 106,858 | 0.3% |
| Northern TR Corp(NTRS) | Stock | 665859104 | $52.3M | 590,946 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $53.3M | 551,813 | 0.3% |
| Stryker Corporation(SYK) | Stock | 863667101 | $55.1M | 223,748 | 0.4% |
| Select Sector Spdr TR(XLE) | EX TRD EQ FD | 81369Y506 | $55.3M | 631,656 | 0.4% |
| Vanguard Index FDS(VTI) | EX TRD EQ FD | 922908769 | $55.6M | 199,444 | 0.4% |
| Ishares TR(IGM) | ETF | 464287549 | $57.6M | 175,381 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.2M | 1,119,992 | 0.4% |
| Dimensional ETF Trust(DFIV) | ETF | 25434V807 | $58.5M | 10,920 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $58.8M | 1,757,321 | 0.4% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $59.5M | 350,855 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $60.5M | 347,375 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $60.9M | 424,236 | 0.4% |
| Schwab Strategic TR(SCHM) | Equities | 808524508 | $63.2M | 963,417 | 0.4% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $63.7M | 431,021 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | Equities | 92206C409 | $64.5M | 857,309 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $64.9M | 766,299 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $66.7M | 833,994 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $67.2M | 322,613 | 0.4% |
| Iqvia Hldgs Inc(IQV) | Stock | 46266C105 | $67.6M | 329,783 | 0.4% |
| Danaher Corporation(DHR) | Stock | 235851102 | $71.9M | 268,038 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.3M | 438,064 | 0.5% |
| Accenture PLC Ireland(ACN) | Stock | G1151C101 | $72.3M | 269,250 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | EX TRD EQ FD | 922042858 | $72.5M | 1,696,549 | 0.5% |
| Vanguard Index FDS(VTV) | EX TRD EQ FD | 922908744 | $73.2M | 508,289 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $73.2M | 666,731 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $73.5M | 840,324 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $75.3M | 223,625 | 0.5% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $76.7M | 136,264 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $77.8M | 293,286 | 0.5% |
| Dimensional ETF Trust(DFUV) | EX TRD EQ FD | 25434V724 | $79.1M | 82,223 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $80.3M | 40,193 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $81.5M | 114,642 | 0.5% |
| Schwab Charles Corp(SCHW) | Equities | 808513105 | $83.2M | 951,803 | 0.5% |
| Lilly ELI & Co(LLY) | Equities | 532457108 | $83.3M | 224,392 | 0.5% |
| Ishares TR(EFA) | EX TRD EQ FD | 464287465 | $84.2M | 1,109,290 | 0.5% |
| Ishares Gold TR(IAU) | EX TRD EQ FD | 464285204 | $88.1M | 2,546,343 | 0.6% |
| Ishares TR(SUB) | ETF | 464288158 | $89.1M | 79,826 | 0.6% |
| Ishares TR(IWM) | Equities | 464287655 | $89.4M | 508,541 | 0.6% |