Q3 2023 Holdings
Filed 2023-11-14 | 1588 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9M | 48,452 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $8.0M | 33,500 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $8.1M | 242,328 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.2M | 56,726 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $8.2M | 20,853 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.3M | 30,881 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.4M | 639,286 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $8.4M | 42,141 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.6M | 83,373 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.6M | 216,185 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.6M | 136,581 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.7M | 140,468 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.7M | 86,564 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.7M | 237,724 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.8M | 57,763 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $8.9M | 18,048 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.9M | 21,946 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.0M | 118,668 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0M | 49,249 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $9.1M | 345,474 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.1M | 116,498 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.3M | 26,741 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $9.3M | 154,666 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.3M | 48,669 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5M | 57,454 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 46,029 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.6M | 21,440 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.7M | 39,875 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8M | 106,202 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.8M | 147,256 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9M | 322,935 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.9M | 24,631 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $10.0M | 137,618 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $10.1M | 69,598 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.2M | 42,961 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.3M | 42,525 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.4M | 105,154 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6M | 102,181 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $10.7M | 113,024 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.9M | 125,387 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.9M | 83,955 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.0M | 47,018 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.3M | 12,108 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.3M | 193,353 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.3M | 56,867 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.4M | 318,854 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.4M | 399,541 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.5M | 409,786 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.5M | 278,469 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.8M | 178,919 | 0.3% |