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 |
|---|---|---|---|---|---|
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 50,865 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 7,072 | 0.1% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $2.1M | 13,358 | 0.1% |
| Vanguard Group Inc(VCLT) | LG-TERM COR BD | 92206C813 | $2.2M | 27,305 | 0.1% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 8,118 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3M | 4,559 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4M | 34,720 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.4M | 15,615 | 0.1% |
| Wisdomtree Asset Management Inc(EPS) | US LARGECAP FUND | 97717W588 | $2.5M | 50,211 | 0.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.6M | 15,892 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7M | 17,738 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.9M | 26,639 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 20,999 | 0.2% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $3.0M | 36,061 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 6,435 | 0.2% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 36,971 | 0.2% |
| Ishares(IXP) | GBL COMM SVC ETF | 464287275 | $3.4M | 45,424 | 0.2% |
| JP Morgan ETNs(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.8M | 148,257 | 0.2% |
| First Trust ETFs(FMHI) | MUNI HI INCM ETF | 33739P301 | $4.0M | 84,057 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0M | 6,660 | 0.2% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 36,943 | 0.2% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $4.2M | 110,634 | 0.2% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $4.5M | 86,367 | 0.2% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $4.5M | 9,482 | 0.2% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 11,403 | 0.3% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $5.1M | 5,326 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $5.9M | 39,300 | 0.3% |
| ProShare Advisors LLC(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.7M | 70,501 | 0.4% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $7.0M | 103,813 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.1M | 46,089 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $7.5M | 249,103 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.1M | 63,240 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $8.3M | 245,747 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.4M | 174,234 | 0.5% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $8.7M | 169,297 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.9M | 97,488 | 0.5% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $9.1M | 74,810 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0M | 63,120 | 0.5% |
| General Mills Inc(GIS) | COM | 370334104 | $10.1M | 155,351 | 0.6% |
| Rockwell Automation(ROK) | COM | 773903109 | $10.1M | 32,635 | 0.6% |
| Emerson Electric(EMR) | COM | 291011104 | $10.1M | 104,237 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.6M | 179,907 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $10.8M | 153,826 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.8M | 98,003 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3M | 391,399 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.5M | 57,766 | 0.6% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $11.6M | 60,084 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $11.6M | 106,573 | 0.6% |
| Nextera Energy(NEE) | COM | 65339F101 | $11.6M | 191,454 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.9M | 27,058 | 0.7% |