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 |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.4M | 180,255 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4M | 20,762 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.4M | 113,634 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.4M | 38,391 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $9.5M | 185,473 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5M | 117,686 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.6M | 36,844 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.7M | 61,272 | 0.2% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $9.7M | 268,062 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 14,689 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7M | 25,186 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.8M | 108,268 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $9.9M | 15,825 | 0.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $10.1M | 397,256 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.1M | 166,941 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.3M | 155,867 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.3M | 108,131 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.3M | 21,250 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.6M | 50,415 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.7M | 103,412 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.7M | 65,962 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.8M | 250,024 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $10.9M | 107,558 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $11.0M | 42,261 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.0M | 117,679 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $11.5M | 70,151 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.5M | 47,477 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.6M | 124,844 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.7M | 48,375 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.7M | 98,216 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.7M | 60,865 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.0M | 152,083 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $12.0M | 109,322 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.2M | 126,594 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.4M | 84,173 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.6M | 58,293 | 0.2% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $12.8M | 603,011 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.9M | 47,197 | 0.2% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $13.0M | 586,008 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.0M | 64,664 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.0M | 24,566 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.1M | 185,604 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $13.1M | 228,074 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3M | 91,094 | 0.2% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $13.6M | 386,108 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.6M | 8,639 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $13.7M | 668,498 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.9M | 483,769 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.1M | 250,451 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $14.1M | 1,021,444 | 0.2% |