JustInvest

Latest statistics and disclosures from Vanguard Personalized Indexing Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management holds 1535 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Vanguard Personalized Indexing Management has 1535 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $257M +5% 1.3M 192.53
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Microsoft Corporation (MSFT) 6.2 $239M +5% 636k 376.04
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Amazon (AMZN) 2.8 $108M +10% 710k 151.94
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NVIDIA Corporation (NVDA) 2.6 $102M +2% 205k 495.22
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $81M +11% 576k 139.69
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Meta Platforms Cl A (META) 1.6 $61M +6% 174k 353.96
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Alphabet Cap Stk Cl C (GOOG) 1.3 $48M -5% 343k 140.93
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Tesla Motors (TSLA) 1.2 $45M -4% 183k 248.48
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Eli Lilly & Co. (LLY) 1.1 $43M 73k 582.92
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Broadcom (AVGO) 1.1 $42M 37k 1116.25
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JPMorgan Chase & Co. (JPM) 1.0 $40M 234k 170.10
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UnitedHealth (UNH) 1.0 $40M +7% 76k 526.47
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $39M +10% 109k 356.66
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Visa Com Cl A (V) 1.0 $38M +11% 145k 260.35
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Mastercard Incorporated Cl A (MA) 0.8 $30M 70k 426.51
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Procter & Gamble Company (PG) 0.7 $28M +10% 188k 146.54
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Home Depot (HD) 0.7 $27M 78k 346.55
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Costco Wholesale Corporation (COST) 0.7 $26M +4% 39k 660.08
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Adobe Systems Incorporated (ADBE) 0.6 $25M 42k 596.60
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Exxon Mobil Corporation (XOM) 0.6 $24M +3% 239k 99.98
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Merck & Co (MRK) 0.6 $24M +3% 216k 109.02
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Abbvie (ABBV) 0.5 $21M -3% 132k 154.97
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $19M -3% 54k 350.91
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salesforce (CRM) 0.5 $19M +5% 71k 263.14
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Johnson & Johnson (JNJ) 0.5 $19M -14% 118k 156.74
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Netflix (NFLX) 0.5 $19M -4% 38k 486.88
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Advanced Micro Devices (AMD) 0.5 $18M +16% 121k 147.41
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McDonald's Corporation (MCD) 0.4 $17M -4% 58k 296.51
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Wal-Mart Stores (WMT) 0.4 $17M +4% 107k 157.65
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Oracle Corporation (ORCL) 0.4 $17M +8% 159k 105.43
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Chevron Corporation (CVX) 0.4 $17M -15% 112k 149.16
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Cisco Systems (CSCO) 0.4 $17M 328k 50.52
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Pepsi (PEP) 0.4 $16M -6% 96k 169.84
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Coca-Cola Company (KO) 0.4 $15M 251k 58.93
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Comcast Corp Cl A (CMCSA) 0.4 $15M -7% 334k 43.85
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Bank of America Corporation (BAC) 0.4 $14M 411k 33.67
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Amgen (AMGN) 0.4 $14M +8% 48k 288.02
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Linde SHS (LIN) 0.4 $14M +10% 33k 410.71
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Intel Corporation (INTC) 0.4 $14M +10% 270k 50.25
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Applied Materials (AMAT) 0.4 $14M +14% 84k 162.07
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Servicenow (NOW) 0.3 $13M +15% 19k 706.50
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Abbott Laboratories (ABT) 0.3 $13M 118k 110.07
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Thermo Fisher Scientific (TMO) 0.3 $13M -3% 24k 530.78
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Intuit (INTU) 0.3 $12M 20k 625.03
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Caterpillar (CAT) 0.3 $12M 41k 295.67
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Honeywell International (HON) 0.3 $12M +19% 56k 209.71
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Texas Instruments Incorporated (TXN) 0.3 $11M -17% 67k 170.46
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S&p Global (SPGI) 0.3 $11M +7% 25k 440.52
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Union Pacific Corporation (UNP) 0.3 $11M +2% 44k 245.62
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Eaton Corp SHS (ETN) 0.3 $11M +8% 45k 240.82
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Lowe's Companies (LOW) 0.3 $11M -13% 48k 222.55
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Nike CL B (NKE) 0.3 $11M +17% 96k 108.57
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Booking Holdings (BKNG) 0.3 $10M +4% 2.9k 3547.22
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American Express Company (AXP) 0.3 $10M +4% 55k 187.34
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Lam Research Corporation (LRCX) 0.3 $10M +2% 13k 783.25
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Intuitive Surgical Com New (ISRG) 0.3 $10M +20% 30k 337.36
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Walt Disney Company (DIS) 0.3 $9.8M +59% 109k 90.29
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ConocoPhillips (COP) 0.3 $9.8M -19% 85k 116.07
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Starbucks Corporation (SBUX) 0.3 $9.8M -3% 102k 96.01
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Qualcomm (QCOM) 0.3 $9.8M +17% 68k 144.63
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $9.8M -6% 24k 406.89
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Danaher Corporation (DHR) 0.2 $9.6M -14% 42k 231.34
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TJX Companies (TJX) 0.2 $9.5M 102k 93.81
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Anthem (ELV) 0.2 $9.3M +12% 20k 471.55
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Wells Fargo & Company (WFC) 0.2 $9.3M -4% 189k 49.22
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Verizon Communications (VZ) 0.2 $9.3M +48% 246k 37.70
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Novo-nordisk A S Adr (NVO) 0.2 $9.2M 89k 103.45
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Gilead Sciences (GILD) 0.2 $9.0M 112k 81.01
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Zoetis Cl A (ZTS) 0.2 $8.9M +14% 45k 197.37
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Boeing Company (BA) 0.2 $8.7M +6% 34k 260.66
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Goldman Sachs (GS) 0.2 $8.7M -8% 23k 385.77
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Lockheed Martin Corporation (LMT) 0.2 $8.7M +8% 19k 453.23
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Stryker Corporation (SYK) 0.2 $8.7M 29k 299.46
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BlackRock (BLK) 0.2 $8.6M +6% 11k 811.80
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Deere & Company (DE) 0.2 $8.5M +12% 21k 399.87
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Mondelez Intl Cl A (MDLZ) 0.2 $8.4M +14% 116k 72.43
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General Electric Com New (GE) 0.2 $8.3M -5% 65k 127.63
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International Business Machines (IBM) 0.2 $8.0M +16% 49k 163.55
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Cadence Design Systems (CDNS) 0.2 $8.0M +16% 29k 272.37
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Nextera Energy (NEE) 0.2 $8.0M +20% 132k 60.74
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Progressive Corporation (PGR) 0.2 $7.8M -6% 49k 159.28
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CVS Caremark Corporation (CVS) 0.2 $7.7M +23% 97k 78.96
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $7.6M +11% 10k 756.89
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Cigna Corp (CI) 0.2 $7.5M -12% 25k 299.45
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Pfizer (PFE) 0.2 $7.3M -17% 255k 28.79
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Marsh & McLennan Companies (MMC) 0.2 $7.3M -8% 39k 189.47
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Palo Alto Networks (PANW) 0.2 $7.3M +9% 25k 294.88
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Synopsys (SNPS) 0.2 $7.3M -5% 14k 514.91
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Bristol Myers Squibb (BMY) 0.2 $7.3M +49% 141k 51.31
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Citigroup Com New (C) 0.2 $7.2M +76% 141k 51.44
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Morgan Stanley Com New (MS) 0.2 $7.2M -27% 77k 93.25
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Analog Devices (ADI) 0.2 $7.2M +17% 36k 198.56
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Automatic Data Processing (ADP) 0.2 $7.1M -9% 31k 232.97
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American Tower Reit (AMT) 0.2 $7.1M +42% 33k 215.88
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Regeneron Pharmaceuticals (REGN) 0.2 $7.1M 8.0k 878.29
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At&t (T) 0.2 $7.1M +66% 420k 16.78
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United Parcel Service CL B (UPS) 0.2 $6.7M +2% 43k 157.23
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Boston Scientific Corporation (BSX) 0.2 $6.7M +14% 116k 57.81
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Chubb (CB) 0.2 $6.4M +9% 28k 226.00
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Metropcs Communications (TMUS) 0.2 $6.3M -8% 39k 160.33
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Waste Management (WM) 0.2 $6.3M 35k 179.10
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Philip Morris International (PM) 0.2 $6.3M -8% 67k 94.08
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Prologis (PLD) 0.2 $6.2M -21% 47k 133.30
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Uber Technologies (UBER) 0.2 $6.1M +16% 99k 61.57
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Illinois Tool Works (ITW) 0.2 $6.0M 23k 261.94
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General Dynamics Corporation (GD) 0.2 $6.0M 23k 259.67
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Intercontinental Exchange (ICE) 0.2 $6.0M +3% 47k 128.43
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Blackstone Group Inc Com Cl A (BX) 0.2 $5.9M +19% 45k 130.92
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Marathon Petroleum Corp (MPC) 0.2 $5.9M 40k 148.36
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Hca Holdings (HCA) 0.2 $5.9M -5% 22k 270.68
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American Intl Group Com New (AIG) 0.2 $5.8M +22% 86k 67.75
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McKesson Corporation (MCK) 0.1 $5.7M 12k 462.99
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Shell Spon Ads (SHEL) 0.1 $5.6M +24% 85k 65.80
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Micron Technology (MU) 0.1 $5.6M +9% 65k 85.34
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Kla Corp Com New (KLAC) 0.1 $5.5M +13% 9.5k 581.33
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.5M 52k 104.00
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Northrop Grumman Corporation (NOC) 0.1 $5.4M +14% 12k 468.13
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Charles Schwab Corporation (SCHW) 0.1 $5.4M +6% 78k 68.80
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Cintas Corporation (CTAS) 0.1 $5.3M +10% 8.8k 602.66
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IDEXX Laboratories (IDXX) 0.1 $5.3M +16% 9.5k 555.05
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Arista Networks (ANET) 0.1 $5.3M -9% 22k 235.51
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Amphenol Corp Cl A (APH) 0.1 $5.3M +19% 53k 99.13
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Chipotle Mexican Grill (CMG) 0.1 $5.2M +10% 2.3k 2286.96
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Ameriprise Financial (AMP) 0.1 $5.2M 14k 379.84
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Trane Technologies SHS (TT) 0.1 $5.2M -8% 21k 243.90
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Cme (CME) 0.1 $5.2M +13% 25k 210.60
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CSX Corporation (CSX) 0.1 $5.1M +8% 146k 34.67
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Novartis Sponsored Adr (NVS) 0.1 $5.1M -2% 50k 100.97
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O'reilly Automotive (ORLY) 0.1 $5.1M -13% 5.3k 950.08
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D.R. Horton (DHI) 0.1 $5.0M -6% 33k 151.98
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Southern Company (SO) 0.1 $5.0M -13% 71k 70.12
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Roper Industries (ROP) 0.1 $4.9M +7% 9.0k 545.16
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Duke Energy Corp Com New (DUK) 0.1 $4.9M -9% 50k 97.04
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AutoZone (AZO) 0.1 $4.8M -6% 1.9k 2585.61
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Becton, Dickinson and (BDX) 0.1 $4.8M +8% 20k 243.83
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FedEx Corporation (FDX) 0.1 $4.8M +18% 19k 252.97
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Ecolab (ECL) 0.1 $4.8M +5% 24k 198.35
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Motorola Solutions Com New (MSI) 0.1 $4.8M -5% 15k 313.08
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Medtronic SHS (MDT) 0.1 $4.8M -11% 58k 82.38
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Cummins (CMI) 0.1 $4.7M +7% 20k 239.57
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AFLAC Incorporated (AFL) 0.1 $4.7M 57k 82.50
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Dex (DXCM) 0.1 $4.7M +2% 38k 124.09
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Emerson Electric (EMR) 0.1 $4.7M +23% 48k 97.33
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Nucor Corporation (NUE) 0.1 $4.7M 27k 174.04
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Paccar (PCAR) 0.1 $4.7M 48k 97.65
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Equinix (EQIX) 0.1 $4.6M +7% 5.7k 805.35
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Air Products & Chemicals (APD) 0.1 $4.6M 17k 273.80
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General Mills (GIS) 0.1 $4.6M +14% 70k 65.14
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EOG Resources (EOG) 0.1 $4.6M +12% 38k 120.95
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Valero Energy Corporation (VLO) 0.1 $4.5M 35k 130.00
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Fiserv (FI) 0.1 $4.5M +22% 34k 132.84
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Old Dominion Freight Line (ODFL) 0.1 $4.5M -10% 11k 405.34
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Marriott Intl Cl A (MAR) 0.1 $4.5M -9% 20k 225.51
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Altria (MO) 0.1 $4.5M +26% 111k 40.34
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Phillips 66 (PSX) 0.1 $4.5M +14% 34k 133.14
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Pioneer Natural Resources (PXD) 0.1 $4.4M +4% 20k 224.88
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Schlumberger Com Stk (SLB) 0.1 $4.4M 85k 52.04
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Sherwin-Williams Company (SHW) 0.1 $4.4M +7% 14k 311.91
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Microchip Technology (MCHP) 0.1 $4.4M -18% 49k 90.18
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Kenvue (KVUE) 0.1 $4.4M -18% 204k 21.53
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Reliance Steel & Aluminum (RS) 0.1 $4.3M -7% 16k 279.68
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Sap Se Spon Adr (SAP) 0.1 $4.3M 28k 154.59
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Toyota Motor Corp Ads (TM) 0.1 $4.3M +19% 23k 183.38
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Crown Castle Intl (CCI) 0.1 $4.2M +9% 37k 115.19
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Capital One Financial (COF) 0.1 $4.2M +52% 32k 131.12
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Monster Beverage Corp (MNST) 0.1 $4.2M -2% 72k 57.61
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Lululemon Athletica (LULU) 0.1 $4.1M +26% 8.1k 511.26
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Bank of New York Mellon Corporation (BK) 0.1 $4.1M +41% 79k 52.05
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Carrier Global Corporation (CARR) 0.1 $4.1M -2% 72k 57.45
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Moody's Corporation (MCO) 0.1 $4.1M 11k 390.57
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West Pharmaceutical Services (WST) 0.1 $4.1M +6% 12k 352.11
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PNC Financial Services (PNC) 0.1 $4.1M +8% 26k 154.85
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Pulte (PHM) 0.1 $4.1M -39% 40k 103.22
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Ferguson SHS (FERG) 0.1 $4.1M +6% 21k 193.07
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Copart (CPRT) 0.1 $4.0M +5% 82k 49.00
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Autodesk (ADSK) 0.1 $4.0M +17% 16k 243.48
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Icici Bank Adr (IBN) 0.1 $4.0M -3% 167k 23.84
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Devon Energy Corporation (DVN) 0.1 $4.0M +2% 88k 45.30
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Paychex (PAYX) 0.1 $4.0M +4% 33k 119.11
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Humana (HUM) 0.1 $4.0M +19% 8.7k 457.82
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W.W. Grainger (GWW) 0.1 $4.0M +3% 4.8k 828.64
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Eversource Energy (ES) 0.1 $3.9M +112% 64k 61.72
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Prudential Financial (PRU) 0.1 $3.9M 38k 103.71
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Bhp Group Sponsored Ads (BHP) 0.1 $3.9M +51% 57k 68.31
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Hartford Financial Services (HIG) 0.1 $3.9M +28% 48k 80.38
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Diamondback Energy (FANG) 0.1 $3.9M +10% 25k 155.08
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Parker-Hannifin Corporation (PH) 0.1 $3.8M +10% 8.4k 460.67
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Workday Cl A (WDAY) 0.1 $3.8M -2% 14k 276.07
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Colgate-Palmolive Company (CL) 0.1 $3.8M +40% 48k 79.71
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MetLife (MET) 0.1 $3.8M +16% 57k 66.13
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Paypal Holdings (PYPL) 0.1 $3.7M -2% 61k 61.41
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Aon Shs Cl A (AON) 0.1 $3.7M -9% 13k 291.03
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General Motors Company (GM) 0.1 $3.7M +39% 103k 35.92
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Ubs Group SHS (UBS) 0.1 $3.7M +3% 119k 30.90
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Welltower Inc Com reit (WELL) 0.1 $3.7M +7% 41k 90.17
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Astrazeneca Sponsored Adr (AZN) 0.1 $3.6M -12% 53k 67.35
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.6M 64k 56.40
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United Rentals (URI) 0.1 $3.6M +22% 6.2k 573.38
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Simon Property (SPG) 0.1 $3.6M -25% 25k 142.64
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Hewlett Packard Enterprise (HPE) 0.1 $3.5M +35% 204k 16.98
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Dominion Resources (D) 0.1 $3.4M +44% 73k 47.00
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Owens Corning (OC) 0.1 $3.4M +2% 23k 148.23
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Centene Corporation (CNC) 0.1 $3.4M +14% 46k 74.21
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Allstate Corporation (ALL) 0.1 $3.4M +23% 25k 139.98
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Ross Stores (ROST) 0.1 $3.4M +19% 25k 138.39
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Agilent Technologies Inc C ommon (A) 0.1 $3.4M +21% 24k 139.03
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Freeport-mcmoran CL B (FCX) 0.1 $3.4M 79k 42.57
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ON Semiconductor (ON) 0.1 $3.3M -31% 40k 83.53
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Jabil Circuit (JBL) 0.1 $3.3M -14% 26k 127.40
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Msci (MSCI) 0.1 $3.3M -26% 5.8k 565.69
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Kraft Heinz (KHC) 0.1 $3.3M +85% 89k 36.98
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Arthur J. Gallagher & Co. (AJG) 0.1 $3.3M +4% 15k 224.88
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Fastenal Company (FAST) 0.1 $3.3M +15% 50k 64.77
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.2M +39% 6.8k 475.29
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3M Company (MMM) 0.1 $3.2M -9% 30k 109.32
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Charter Communications Inc N Cl A (CHTR) 0.1 $3.2M -4% 8.3k 388.68
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Us Bancorp Del Com New (USB) 0.1 $3.2M -16% 74k 43.28
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Royal Caribbean Cruises (RCL) 0.1 $3.2M +4% 25k 129.49
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TransDigm Group Incorporated (TDG) 0.1 $3.2M +4% 3.1k 1011.63
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Sony Group Corp Sponsored Adr (SONY) 0.1 $3.2M +14% 34k 94.69
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Norfolk Southern (NSC) 0.1 $3.2M +33% 13k 236.37
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Mongodb Cl A (MDB) 0.1 $3.1M +8% 7.7k 408.83
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Republic Services (RSG) 0.1 $3.1M -2% 19k 164.91
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Lennar Corp Cl A (LEN) 0.1 $3.1M 21k 149.04
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Dupont De Nemours (DD) 0.1 $3.1M -4% 40k 76.93
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Discover Financial Services (DFS) 0.1 $3.1M +50% 28k 112.40
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Occidental Petroleum Corporation (OXY) 0.1 $3.1M 51k 59.71
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.1M +35% 41k 75.53
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ResMed (RMD) 0.1 $3.0M +132% 18k 172.02
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Realty Income (O) 0.1 $3.0M +35% 53k 57.42
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Rockwell Automation (ROK) 0.1 $3.0M -11% 9.7k 310.49
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Electronic Arts (EA) 0.1 $3.0M +40% 22k 136.81
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Constellation Energy (CEG) 0.1 $3.0M -9% 26k 116.89
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Archer Daniels Midland Company (ADM) 0.1 $3.0M 41k 72.22
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eBay (EBAY) 0.1 $3.0M -6% 69k 43.62
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Raymond James Financial (RJF) 0.1 $3.0M +44% 27k 111.50
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Hess (HES) 0.1 $2.9M -25% 21k 144.16
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Yum! Brands (YUM) 0.1 $2.9M +2% 22k 130.66
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Builders FirstSource (BLDR) 0.1 $2.9M -18% 17k 166.94
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Snowflake Cl A (SNOW) 0.1 $2.9M +12% 15k 199.00
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Consolidated Edison (ED) 0.1 $2.9M +6% 32k 90.97
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Truist Financial Corp equities (TFC) 0.1 $2.9M +41% 77k 36.92
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L3harris Technologies (LHX) 0.1 $2.8M +18% 14k 210.62
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Te Connectivity SHS (TEL) 0.1 $2.8M +19% 20k 140.50
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Kroger (KR) 0.1 $2.8M -17% 61k 45.71
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.8M 23k 122.75
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Cheniere Energy Com New (LNG) 0.1 $2.8M -8% 16k 170.71
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Kimberly-Clark Corporation (KMB) 0.1 $2.8M 23k 121.51
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Airbnb Com Cl A (ABNB) 0.1 $2.8M +34% 20k 136.14
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Vici Pptys (VICI) 0.1 $2.8M +7% 87k 31.88
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Past Filings by Vanguard Personalized Indexing Management

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