Q4 2023 Holdings
Filed 2024-02-08 | 168 holdings | $758.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 31,453 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,262 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,884 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,155 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 12,290 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,133 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 22,760 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 10,196 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 9,523 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 25,284 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 9,733 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $2.3M | 28,518 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3M | 25,912 | 0.3% |
| Ishares TR(SUB) | SHRT NATG MUN ETF | 464288158 | $2.4M | 22,755 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5M | 68,629 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 88,160 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 23,821 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.8M | 37,877 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.1M | 36,096 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2M | 13,688 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $3.3M | 25,133 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4M | 21,878 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 23,346 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 46,869 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 65,646 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 7,933 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.3M | 29,035 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 136,297 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 94,114 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 34,891 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.0M | 132,100 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4M | 21,542 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.5M | 75,704 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.5M | 47,039 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5M | 26,114 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 21,482 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 48,547 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1M | 65,193 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1M | 56,222 | 0.8% |
| German Amern Bancorp(GABC) | COM | 373865104 | $6.2M | 191,335 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4M | 108,072 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 42,031 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 68,602 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4M | 86,680 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7M | 70,246 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8M | 9,572 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 12,223 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.6M | 135,560 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6M | 29,226 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8M | 59,858 | 1.2% |