Q4 2023 Holdings
Filed 2024-02-08 | 381 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FT Cboe Vest US Equity Deep(DNOV) | CBOE EQT DEP NOV | 33740F839 | $760.3K | 19,637 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $760.4K | 13,192 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $768.8K | 1,230 | 0.0% |
| Enbridge Incorporated(ENB) | COM | 29250N105 | $769.4K | 21,360 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $802.7K | 10,527 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $825.8K | 3,921 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $845.2K | 3,962 | 0.1% |
| Proshares S&P 500 Dividend ARI(NOBL) | S&P 500 DV ARIST | 74348A467 | $847.0K | 8,897 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $847.1K | 2,941 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $864.8K | 17,571 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $869.2K | 1,651 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $891.7K | 18,609 | 0.1% |
| Ishares Russell Midcap Grwth E(IWP) | RUS MD CP GR ETF | 464287481 | $895.7K | 8,575 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $897.5K | 13,400 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $904.2K | 6,791 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $934.4K | 1,151 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $948.9K | 1,145 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $953.1K | 5,481 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $964.3K | 11,548 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $975.5K | 12,989 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $980.7K | 3,744 | 0.1% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $988.8K | 6,289 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.0M | 10,692 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 2,222 | 0.1% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $1.0M | 29,639 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.1M | 23,982 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,098 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 13,933 | 0.1% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 17,145 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 18,790 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,632 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 1,946 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 21,787 | 0.1% |
| FT Cboe Vest US EQY Deep BUF(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.2M | 32,255 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 16,034 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 12,220 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 15,705 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,729 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3M | 10,786 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 6,815 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4M | 22,636 | 0.1% |
| US Bancorp New(USB) | COM NEW | 902973304 | $1.4M | 33,139 | 0.1% |
| Lauder Estee COS CL(EL) | CL A | 518439104 | $1.5M | 10,000 | 0.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.5M | 4,133 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 19,114 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 8,551 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 15,963 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5M | 11,954 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.7M | 24,277 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7M | 13,821 | 0.1% |