Q4 2023 Holdings
Filed 2024-02-12 | 143 holdings | $856.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $510.4K | 10,000 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $526.1K | 23,807 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $529.5K | 14,420 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $556.6K | 21,123 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $584.8K | 4,033 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $590.2K | 9,520 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $596.4K | 3,780 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $615.6K | 54,095 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $626.5K | 1,770 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $629.6K | 10,945 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $640.1K | 9,131 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $643.0K | 6,800 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $655.6K | 13,046 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $658.4K | 6,020 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $662.5K | 6,959 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $676.4K | 8,980 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $692.5K | 1,188 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $719.3K | 2,746 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $731.5K | 1,873 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $736.4K | 9,750 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $752.7K | 6,838 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $756.4K | 7,645 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $774.1K | 14,936 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $776.4K | 5,010 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $791.6K | 3,314 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $858.1K | 4,768 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $864.4K | 11,980 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $890.5K | 14,825 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $922.6K | 1,863 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $932.1K | 5,654 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 13,501 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 2,081 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3M | 6,470 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 46,700 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 40,812 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 13,935 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 7,791 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4M | 33,748 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 5,440 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5M | 5,976 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 9,415 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.6M | 22,066 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 7,361 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 19,333 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 12,011 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.9M | 8,756 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,396 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,993 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 19,664 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 5,180 | 0.3% |