Q4 2023 Holdings
Filed 2024-02-09 | 309 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plexus Corp(PLXS) | COM | 729132100 | $879.5K | 8,134 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $890.4K | 5,400 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $890.7K | 8,821 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $903.2K | 8,567 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $936.7K | 7,991 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $956.1K | 10,708 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $958.0K | 23,914 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0M | 29,007 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,577 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.1M | 7,155 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 6,628 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $1.1M | 9,404 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.1M | 49,111 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,094 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.2M | 51,761 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 14,141 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,145 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 39,952 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 56,386 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.2M | 54,363 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3M | 17,638 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4M | 13,699 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 7,441 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5M | 4,460 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 89,708 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.5M | 64,839 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5M | 21,313 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6M | 18,942 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6M | 19,029 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6M | 24,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 6,288 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.7M | 65,791 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 12,041 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 15,722 | 0.1% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $1.8M | 48,484 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.8M | 22,085 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.8M | 76,770 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8M | 28,222 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9M | 26,370 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 14,151 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.9M | 78,891 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 25,396 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 55,401 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 8,442 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 11,048 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0M | 16,819 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 3,463 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1M | 24,700 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 52,343 | 0.1% |