Q4 2023 Holdings
Filed 2024-01-19 | 483 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors J.P. Morgan(EMLC) | ETF FIXED | 92189H300 | $24.1M | $950,390 | 0.3% |
| United Parcel Service(UPS) | COMMON | 911312106 | $24.8M | 157,852 | 0.3% |
| International Business Mach Co(IBM) | COMMON | 459200101 | $25.1M | 153,473 | 0.3% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $25.2M | 874,254 | 0.3% |
| Humana Inc(HUM) | COMMON | 444859102 | $26.4M | 57,722 | 0.3% |
| Citigroup Inc(C) | COMMON | 172967424 | $26.4M | 514,018 | 0.3% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $27.1M | 334,340 | 0.3% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $27.1M | 114,642 | 0.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $27.7M | 238,637 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF FIXED | 922907746 | $28.3M | $553,517 | 0.3% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $28.5M | 143,609 | 0.3% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $28.7M | 168,534 | 0.3% |
| Wells Fargo Company(WFC) | COMMON | 949746101 | $28.8M | 584,240 | 0.3% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $28.8M | 63,485 | 0.3% |
| Intuit Inc(INTU) | COMMON | 461202103 | $29.3M | 46,934 | 0.3% |
| Ishares Barclays MBS Bond FD(MBB) | ETF FIXED | 464288588 | $29.4M | $312,467 | 0.3% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $32.9M | 298,965 | 0.4% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $34.6M | 165,151 | 0.4% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $37.2M | 1,103,976 | 0.4% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $38.5M | 486,982 | 0.5% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $38.7M | 267,651 | 0.5% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $38.9M | 73,830 | 0.5% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $39.3M | 897,153 | 0.5% |
| Prologis(PLD) | COMMON | 74340W103 | $41.0M | 307,345 | 0.5% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $41.5M | 140,213 | 0.5% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $41.6M | 26,440 | 0.5% |
| Chevron Corp(CVX) | COMMON | 166764100 | $41.6M | 278,994 | 0.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $42.3M | 836,580 | 0.5% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $43.8M | 270,284 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $44.1M | 440,961 | 0.5% |
| Spdr Barclays Capital Intere(SPTI) | ETF FIXED | 78464A672 | $46.0M | $1,609,165 | 0.5% |
| Ishares S&P NAT Amt-Free MUN(MUB) | ETF FIXED | 464288414 | $47.6M | $438,822 | 0.6% |
| Vanguard Total Bond Market(BND) | ETF FIXED | 921937835 | $50.1M | $681,381 | 0.6% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $51.4M | 212,415 | 0.6% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $52.1M | 477,808 | 0.6% |
| SBA Communications Corp(SBAC) | COMMON | 78410G104 | $55.9M | 220,543 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $57.3M | $131,211 | 0.7% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $60.1M | 53,846 | 0.7% |
| Hdfc Bank LTD(HDB) | COMMON | 40415F101 | $60.2M | 896,729 | 0.7% |
| Home Depot Inc(HD) | COMMON | 437076102 | $64.6M | 186,451 | 0.8% |
| CSX Corp(CSX) | COMMON | 126408103 | $65.7M | 1,893,994 | 0.8% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $69.0M | 262,094 | 0.8% |
| Cboe Global Markets Inc(CBOE) | COMMON | 12503M108 | $74.7M | 418,473 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $77.2M | 145,447 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $78.0M | 231,083 | 0.9% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $80.1M | 99,410 | 1.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $81.6M | 185,184 | 1.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $82.0M | 1,131,542 | 1.0% |
| Canadian National Railway Co(CNI) | COMMON | 136375102 | $84.2M | 669,988 | 1.0% |
| Alcon Inc(ALC) | COMMON | H01301128 | $86.2M | 1,103,171 | 1.0% |