Q4 2024 Holdings
Filed 2025-02-10 | 3525 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc COM(ECL) | Stock | 278865100 | $10.0M | 42,553 | 0.2% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $10.2M | 29,929 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $10.4M | 54,698 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.5M | 72,471 | 0.2% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $10.7M | 158,657 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.8M | 64,257 | 0.2% |
| Verizon Communications(VZ) | Stock | 92343V104 | $10.8M | 269,632 | 0.2% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $11.0M | 48,537 | 0.2% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $11.2M | 67,022 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $11.4M | 58,002 | 0.3% |
| Home Depot(HD) | Stock | 437076102 | $11.5M | 29,650 | 0.3% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $11.6M | 148,244 | 0.3% |
| BlackRock Inc(BLK) | Stock | 09290D101 | $12.0M | 11,702 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $12.0M | 273,120 | 0.3% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $12.6M | 160,250 | 0.3% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $12.6M | 71,952 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $13.2M | 146,448 | 0.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $14.2M | 125,869 | 0.3% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $14.8M | 56,090 | 0.3% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $15.1M | 550,922 | 0.3% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $15.4M | 3,102 | 0.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $15.8M | 35,514 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $15.9M | 110,090 | 0.4% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $16.0M | 265,171 | 0.4% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $16.0M | 132,716 | 0.4% |
| Intuit Inc(INTU) | Stock | 461202103 | $16.2M | 25,803 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $16.3M | 215,082 | 0.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $16.7M | 183,965 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $17.1M | 625,235 | 0.4% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $17.1M | 73,876 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $17.3M | 33,344 | 0.4% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $17.5M | 34,536 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $18.6M | 356,421 | 0.4% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $19.0M | 236,172 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $19.2M | 108,185 | 0.4% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $19.2M | 269,476 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $20.0M | 37,044 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $20.3M | 26,277 | 0.5% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $21.0M | 59,584 | 0.5% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $21.0M | 40,283 | 0.5% |
| Ishares Investment Grade Systematic Bond ETF(IGEB) | ETF | 46435G219 | $21.4M | 481,882 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $21.6M | 451,162 | 0.5% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $22.2M | 42,178 | 0.5% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $22.3M | 262,747 | 0.5% |
| Salesforce COM(CRM) | Stock | 79466L302 | $22.4M | 66,934 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $22.4M | 38,232 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $22.5M | 132,907 | 0.5% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $22.9M | 25,693 | 0.5% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $23.6M | 46,090 | 0.5% |
| Visa Inc(V) | Stock | 92826C839 | $24.6M | 77,744 | 0.6% |