Q4 2023 Holdings
Filed 2024-02-14 | 1700 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $6.8M | 46,071 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.0M | 30,087 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.1M | 421,281 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.1M | 21,115 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $7.2M | 62,881 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $7.4M | 20,833 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4M | 43,449 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5M | 79,660 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 51,163 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.6M | 153,565 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.6M | 38,729 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.6M | 84,819 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.7M | 177,271 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.7M | 210,108 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9M | 20,501 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.9M | 19,506 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 53,395 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.1M | 163,981 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.2M | 86,410 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2M | 42,583 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3M | 287,303 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.5M | 80,827 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.6M | 59,193 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.6M | 140,514 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.6M | 95,503 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.7M | 129,799 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8M | 144,783 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.8M | 14,637 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.9M | 642,538 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.9M | 34,354 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $8.9M | 178,035 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9M | 61,868 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.0M | 80,067 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.0M | 83,820 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.0M | 87,716 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.1M | 56,785 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.1M | 30,445 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.2M | 56,527 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $9.2M | 235,064 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3M | 115,157 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.4M | 24,150 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.4M | 38,968 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $9.5M | 41,957 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.6M | 58,141 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.6M | 308,781 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.8M | 12,032 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $9.8M | 32,113 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8M | 102,290 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $9.8M | 154,154 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.9M | 71,881 | 0.2% |