Q4 2023 Holdings
Filed 2024-01-11 | 522 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $312.2K | 88 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $312.3K | 3,218 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $313.1K | 1,748 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $318.1K | 4,522 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $318.8K | 5,057 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $320.6K | 1,940 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $321.2K | 1,026 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $323.6K | 3,588 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $328.6K | 865 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $332.3K | 401 | 0.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $333.0K | 2,259 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $340.4K | 1,684 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $341.0K | 4,996 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $349.0K | 770 | 0.0% |
| Invesco Capital Management LLC(PCY) | EMRNG MKT SVRG | 46138E784 | $353.7K | 17,151 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $356.6K | 2,586 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $362.0K | 1,394 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $370.7K | 4,576 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $371.0K | 2,917 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $376.6K | 4,413 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $389.6K | 945 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $391.6K | 500 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $395.1K | 1,752 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $408.4K | 3,000 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $411.6K | 2,302 | 0.0% |
| State Street Global Advisors Inc(SPMB) | PORT MTG BK ETF | 78464A383 | $422.6K | 19,148 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $424.5K | 5,842 | 0.0% |
| Invesco Advisers Inc - US(HYLB) | XTRACK USD HIGH | 233051432 | $431.1K | 12,127 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $434.1K | 3,377 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $434.3K | 2,071 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $449.1K | 2,081 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $453.0K | 3,455 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $453.2K | 950 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $462.9K | 8,057 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $464.6K | 3,785 | 0.0% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $475.4K | 5,338 | 0.0% |
| Van Eck Associates Corp(GDX) | GOLD MINERS ETF | 92189F106 | $485.6K | 15,658 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $493.8K | 3,876 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $500.6K | 3,601 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $504.2K | 1,710 | 0.0% |
| Invesco Capital Management LLC(PGX) | PFD ETF | 46138E511 | $512.4K | 44,673 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $515.2K | 1,271 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $525.1K | 5,297 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $526.6K | 3,249 | 0.0% |
| Litman Gregory Funds Trust(DBMF) | IMGP DBI MANAGED | 53700T827 | $543.2K | 21,088 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $549.3K | 2,253 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $550.9K | 6,545 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $566.2K | 1,229 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $569.2K | 4,895 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $574.6K | 1,919 | 0.0% |