Q4 2023 Holdings
Filed 2024-02-13 | 1248 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7M | 28,829 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8M | 22,969 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.9M | 59,734 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.9M | 135,416 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0M | 105,582 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.0M | 53,730 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $7.0M | 476,194 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.1M | 77,716 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.1M | 33,102 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.1M | 167,307 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.2M | 69,246 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.2M | 419,368 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $7.2M | 48,146 | 0.1% |
| First TR Exchng Traded FD VI(GSEP) | FT CBOE EQ MODER | 33740U711 | $7.4M | 234,723 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.4M | 13,620 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.5M | 21,328 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.6M | 286,871 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.6M | 80,592 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.6M | 69,700 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.7M | 49,557 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.7M | 43,040 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.9M | 121,387 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.0M | 199,934 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.1M | 64,641 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.1M | 11,478 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.1M | 170,423 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.2M | 26,285 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.2M | 69,128 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.2M | 58,892 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.3M | 42,018 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.3M | 43,664 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.4M | 75,875 | 0.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $8.5M | 367,308 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.5M | 8,410 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.6M | 96,978 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.7M | 79,427 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $8.8M | 3,397 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.8M | 94,751 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9M | 79,426 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.9M | 105,627 | 0.2% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $9.0M | 680,366 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.0M | 31,013 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.1M | 136,580 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.1M | 19,267 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2M | 92,601 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.2M | 46,210 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.3M | 437,120 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $9.3M | 552,602 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.3M | 92,774 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3M | 37,478 | 0.2% |