Q4 2023 Holdings
Filed 2024-01-11 | 522 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $977.0K | 13,600 | 0.1% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $1.0M | 4,310 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 9,771 | 0.1% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $1.0M | 10,264 | 0.1% |
| Invesco ETFs(GTO) | TOTAL RETURN | 46090A804 | $1.0M | 22,121 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0M | 10,372 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 8,976 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1M | 30,913 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $1.1M | 12,869 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.1M | 25,026 | 0.1% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,608 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $1.1M | 4,325 | 0.1% |
| Fidelity Management & Research Co LLC(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 24,738 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.1M | 5,162 | 0.1% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,144 | 0.1% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $1.2M | 12,946 | 0.1% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $1.2M | 28,118 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $1.3M | 8,853 | 0.1% |
| SSgA Funds Management Inc(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.3M | 28,238 | 0.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.4M | 18,975 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.4M | 15,310 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.4M | 38,500 | 0.1% |
| State Street Global Advisors Inc(XLI) | INDL | 81369Y704 | $1.4M | 12,631 | 0.1% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,758 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.5M | 33,690 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 2,257 | 0.1% |
| Van Eck Associates Corp(OIH) | OIL SERVICES ETF | 92189H607 | $1.5M | 4,823 | 0.1% |
| Pacific Investment Management Co LLC(MUNI) | INTER MUN BD ACT | 72201R866 | $1.5M | 28,388 | 0.1% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $1.6M | 29,786 | 0.1% |
| Global X Management Co LLC(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.6M | 36,041 | 0.1% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,983 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 11,526 | 0.1% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $1.6M | 8,356 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.7M | 17,583 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 20,634 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,918 | 0.1% |
| JP Morgan ETFs(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $1.7M | 31,998 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 42,794 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 18,194 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8M | 7,200 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 35,524 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.9M | 12,063 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 17,222 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.9M | 21,361 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $1.9M | 10,246 | 0.1% |
| Ishares Trust(SOXX) | ISHARES SEMICDTR | 464287523 | $1.9M | 3,345 | 0.1% |
| Vanguard Group Inc(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 39,742 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 7,621 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 26,502 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.1M | 6,636 | 0.1% |