Q4 2023 Holdings
Filed 2024-01-16 | 146 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $155.6M | 327,406 | 13.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $74.1M | 1,464,448 | 6.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $69.4M | 986,353 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.8M | 113,803 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.8M | 60,450 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1M | 150,880 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.8M | 59,223 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.4M | 74,572 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.7M | 160,113 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16.5M | 56,725 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.2M | 235,213 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.9M | 61,724 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 66,872 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.7M | 316,500 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.2M | 154,042 | 1.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.9M | 42,103 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.9M | 89,374 | 1.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $11.9M | 270,453 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.7M | 218,000 | 1.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.3M | 46,327 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.2M | 56,594 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1M | 28,694 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.0M | 79,189 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $10.8M | 108,684 | 0.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.6M | 117,829 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 60,735 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.1M | 174,974 | 0.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.9M | 45,095 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.4M | 99,361 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $9.2M | 30,664 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.2M | 136,349 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 78,489 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $9.0M | 267,332 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.3M | 143,269 | 0.7% |
| Ishares TR 3 7 YR Treas BD(IEI) | ETF | 464288661 | $8.2M | 70,000 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 52,165 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.1M | 37,715 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.8M | 114,223 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.8M | 56,221 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.7M | 48,500 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6M | 69,880 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.5M | 32,853 | 0.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.4M | 14,001 | 0.7% |
| Ishares Inc Msci JPN ETF New(EWJ) | ETF | 46434G822 | $7.2M | 112,000 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.2M | 115,750 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $7.2M | 15,866 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.1M | 28,986 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $7.1M | 105,597 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.0M | 47,959 | 0.6% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $6.8M | 425,000 | 0.6% |