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 |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 5,816 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,373 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 813 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9M | 49,968 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9M | 25,640 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,801 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 27,133 | 0.1% |
| FT Cboe Vest US Equity Buff(FNOV) | CBOE EQT BUFER | 33740F847 | $2.0M | 47,200 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0M | 10,549 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 39,967 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 34,566 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 8,174 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 25,372 | 0.1% |
| Ishares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $2.2M | 16,205 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.2M | 16,947 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 44,515 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.3M | 28,273 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,703 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 9,167 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4M | 8,836 | 0.1% |
| Spdr Portfolio S&P 500 Value E(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 51,442 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $2.5M | 57,351 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 6,375 | 0.2% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.6M | 9,371 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 6,090 | 0.2% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.8M | 21,320 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 26,721 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.9M | 16,318 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0M | 15,566 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 10,129 | 0.2% |
| Ishares Iboxx USD High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $3.1M | 39,511 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.2M | 95,499 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 34,096 | 0.2% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.3M | 50,254 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3M | 49,657 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 21,435 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 24,364 | 0.2% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $3.5M | 13,627 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 32,833 | 0.2% |
| Real Estate Select Sect Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $3.6M | 89,998 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 3,462 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 135,663 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0M | 11,751 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4M | 33,735 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 89,716 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 29,717 | 0.3% |
| Disney Walt Co New(DIS) | COM | 254687106 | $4.6M | 51,173 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7M | 42,342 | 0.3% |
| Ishares Core U.S. Aggregate(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 48,032 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0M | 10,003 | 0.3% |