Q3 2023 Holdings
Filed 2023-10-27 | 4780 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $88.8M | 207,738 | 3.2% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $86.7M | 201,945 | 3.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $60.9M | 355,719 | 2.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $52.4M | 165,917 | 1.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $49.9M | 200,288 | 1.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $41.4M | 770,865 | 1.5% |
| Ishares Core U.S. Aggregate(AGG) | COMMON STOCK | 464287226 | $41.1M | 436,597 | 1.5% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $40.8M | 592,626 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $37.2M | 239,096 | 1.3% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $36.2M | 136,257 | 1.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $35.4M | 242,473 | 1.3% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $34.4M | 237,030 | 1.2% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $33.9M | 223,300 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $31.1M | 264,435 | 1.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $30.3M | 583,553 | 1.1% |
| International BUS Mach Corp COM Usd0.20(IBM) | COMMON STOCK | 459200101 | $29.7M | 211,683 | 1.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $29.3M | 276,188 | 1.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $26.9M | 828,916 | 1.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $26.6M | 65,022 | 1.0% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $26.4M | 96,936 | 1.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $26.3M | 164,468 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $25.8M | 173,097 | 0.9% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $25.5M | 342,937 | 0.9% |
| Lyondellbasell Industries N V COM Eur0.04 Class A(LYB) | COMMON STOCK | N53745100 | $25.1M | 264,795 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $24.8M | 188,169 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $24.4M | 80,848 | 0.9% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $24.4M | 387,388 | 0.9% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $24.2M | 148,117 | 0.9% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | COMMON STOCK | 921937827 | $23.7M | 315,532 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $23.5M | 133,047 | 0.9% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $22.9M | 536,653 | 0.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $22.9M | 44,815 | 0.8% |
| Technology Select Sector Spdr(XLK) | OTHER | 81369Y803 | $22.3M | 135,972 | 0.8% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $21.7M | 381,267 | 0.8% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $21.3M | 25,641 | 0.8% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $19.9M | 64,770 | 0.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $19.8M | 192,695 | 0.7% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | COMMON STOCK | 46137V357 | $19.7M | 139,267 | 0.7% |
| Spdr Gold TR Gold SHS(GLD) | COMMON STOCK | 78463V107 | $19.3M | 112,731 | 0.7% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $19.2M | 297,256 | 0.7% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $19.2M | 207,409 | 0.7% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $19.1M | 198,041 | 0.7% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $18.7M | 168,897 | 0.7% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | COMMON STOCK | 922908363 | $18.6M | 47,296 | 0.7% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $18.5M | 247,508 | 0.7% |
| Vanguard Developed Markets Index Fund ETF(VEA) | COMMON STOCK | 921943858 | $18.1M | 414,518 | 0.7% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $17.8M | 105,808 | 0.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $17.2M | 135,197 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $17.1M | 130,695 | 0.6% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $16.9M | 106,364 | 0.6% |