Q4 2023 Holdings
Filed 2024-02-12 | 727 holdings | $963.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Ibonds 2025 H/Y Inc ET(IBHE) | OTHER | 46435U168 | $310.0K | 13,422 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $311.8K | 6,334 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $312.8K | 5,445 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $318.5K | 1,965 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $343.7K | 2,693 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $344.5K | 1,802 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $350.3K | 20,874 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $358.7K | 3,813 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $380.5K | 4,895 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $398.0K | 6,117 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | OTHER | 81369Y506 | $407.0K | 4,855 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $414.8K | 3,794 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $417.0K | 1,725 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $419.1K | 4,306 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $430.2K | 1,895 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $434.0K | 11,512 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $450.5K | 10,409 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $468.8K | 750 | 0.0% |
| Ishares ESG Aware 1-5 Year USD(SUSB) | OTHER | 46435G243 | $469.5K | 19,180 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $504.1K | 5,705 | 0.1% |
| Cons Staples Select Sect Spdr(XLP) | OTHER | 81369Y308 | $517.5K | 7,184 | 0.1% |
| Comm. Serv. Select Sector Spdr(XLC) | OTHER | 81369Y852 | $542.4K | 7,465 | 0.1% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $547.7K | 2,537 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $556.0K | 2,968 | 0.1% |
| Public Storage Inc REIT(PSA) | COMMON STOCK | 74460D109 | $579.5K | 1,900 | 0.1% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $595.6K | 3,715 | 0.1% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $646.7K | 7,686 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $650.0K | 12,935 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $676.0K | 8,481 | 0.1% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $702.0K | 10,011 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $704.0K | 4,130 | 0.1% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $737.3K | 8,209 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $807.4K | 2,949 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $832.3K | 6,306 | 0.1% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $845.2K | 7,415 | 0.1% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $894.2K | 6,820 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $917.5K | 15,106 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $920.1K | 5,626 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $923.7K | 3,965 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $924.4K | 8,479 | 0.1% |
| Utilities Select Sector Spdr F(XLU) | OTHER | 81369Y886 | $946.7K | 14,948 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $974.8K | 6,290 | 0.1% |
| Cons Disc Select Sector Spdr F(XLY) | OTHER | 81369Y407 | $998.3K | 5,583 | 0.1% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $1.0M | 3,479 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.0M | 3,305 | 0.1% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $1.0M | 10,956 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.1M | 8,859 | 0.1% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.1M | 22,855 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.2M | 5,236 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.2M | 3,052 | 0.1% |