Q4 2023 Holdings
Filed 2024-02-06 | 4733 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $104.4M | 218,569 | 3.5% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $96.4M | 202,846 | 3.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $65.2M | 338,804 | 2.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $60.9M | 161,828 | 2.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $53.9M | 194,402 | 1.8% |
| Ishares Core U.S. Aggregate(AGG) | COMMON STOCK | 464287226 | $46.9M | 472,205 | 1.6% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $46.3M | 613,987 | 1.5% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $40.6M | 238,782 | 1.3% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $40.5M | 133,520 | 1.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $38.4M | 759,477 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $37.2M | 237,599 | 1.2% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $36.0M | 218,017 | 1.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $35.3M | 241,157 | 1.2% |
| International BUS Mach Corp COM Usd0.20(IBM) | COMMON STOCK | 459200101 | $33.7M | 206,118 | 1.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $32.9M | 585,944 | 1.1% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $30.8M | 99,231 | 1.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $30.7M | 814,388 | 1.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $29.5M | 341,437 | 1.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $29.4M | 64,946 | 1.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $29.0M | 274,958 | 1.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $28.2M | 148,060 | 0.9% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $28.2M | 541,203 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $27.4M | 78,973 | 0.9% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $27.3M | 24,414 | 0.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $26.6M | 171,841 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $26.4M | 263,790 | 0.9% |
| Lyondellbasell Industries N V COM Eur0.04 Class A(LYB) | COMMON STOCK | N53745100 | $26.3M | 276,364 | 0.9% |
| Technology Select Sector Spdr(XLK) | OTHER | 81369Y803 | $26.0M | 134,989 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $25.9M | 129,188 | 0.9% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $25.7M | 163,028 | 0.8% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $25.3M | 383,205 | 0.8% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | COMMON STOCK | 921937827 | $25.3M | 328,033 | 0.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $25.0M | 41,903 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $24.5M | 173,581 | 0.8% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $24.0M | 168,565 | 0.8% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $23.3M | 380,742 | 0.8% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | COMMON STOCK | 46137V357 | $23.1M | 146,373 | 0.8% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $22.8M | 64,982 | 0.8% |
| Spdr Gold TR Gold SHS(GLD) | COMMON STOCK | 78463V107 | $21.3M | 111,488 | 0.7% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $21.0M | 298,966 | 0.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $20.9M | 191,900 | 0.7% |
| Vanguard Developed Markets Index Fund ETF(VEA) | COMMON STOCK | 921943858 | $20.6M | 430,065 | 0.7% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | COMMON STOCK | 922908363 | $20.3M | 46,522 | 0.7% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $19.8M | 244,579 | 0.7% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $19.3M | 198,571 | 0.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $19.1M | 125,791 | 0.6% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $18.7M | 198,590 | 0.6% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $18.5M | 75,272 | 0.6% |
| Ishares Core S&P Small-Cap E(IJR) | COMMON STOCK | 464287804 | $18.2M | 167,935 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $18.0M | 129,205 | 0.6% |