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 |
|---|---|---|---|---|---|
| Goldman Sachs GRP(GS) | COM | 38141G104 | $576.7K | 1,495 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $583.8K | 11,861 | 0.0% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $587.1K | 6,062 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $604.7K | 6,093 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $607.0K | 20,377 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $612.1K | 9,451 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $613.3K | 8,468 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $613.9K | 550 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $615.3K | 23,564 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $625.2K | 2,645 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $636.2K | 8,213 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $637.7K | 8,076 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $643.7K | 1,079 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $646.8K | 38,544 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $663.1K | 5,101 | 0.0% |
| iShares ETFs(USIG) | USD INV GRDE ETF | 464288620 | $673.0K | 13,129 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $684.9K | 2,259 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $686.5K | 6,150 | 0.0% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $688.8K | 5,881 | 0.0% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $690.5K | 6,610 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $691.9K | 12,375 | 0.0% |
| Vanguard ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $701.7K | 15,135 | 0.0% |
| BlackRock Fund Advisors(ILCB) | MORNINGSTR US EQ | 464287127 | $712.5K | 10,835 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $715.9K | 9,389 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $726.4K | 9,234 | 0.0% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SHT TE | 78468R408 | $726.8K | 28,909 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $729.7K | 8,531 | 0.0% |
| Vanguard ETF(VTEB) | TAX EXEMPT BD | 922907746 | $749.8K | 14,688 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $768.7K | 14,727 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $785.4K | 4,821 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $797.0K | 3,327 | 0.0% |
| Block(h&r)inc(HRB) | COM | 093671105 | $806.1K | 16,666 | 0.0% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $814.9K | 1,990 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $830.3K | 13,452 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $846.0K | 7,289 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $857.5K | 10,954 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $858.6K | 2,981 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $861.3K | 9,236 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $868.6K | 1,712 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $872.6K | 7,166 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $886.5K | 27,159 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $899.4K | 17,802 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $916.6K | 72,058 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $923.2K | 3,083 | 0.1% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $923.9K | 11,261 | 0.1% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $924.0K | 1,909 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $926.9K | 10,684 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $929.4K | 11,266 | 0.1% |
| Invesco Capital Management LLC(KBWB) | KBW BK ETF | 46138E628 | $933.2K | 18,971 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $974.5K | 9,934 | 0.1% |