Q4 2023 Holdings
Filed 2024-01-19 | 174 holdings | $805.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $458.6K | 4,350 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $460.8K | 556 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $464.8K | 10,169 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $472.6K | 7,781 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $477.3K | 16,577 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $484.6K | 2,083 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $492.9K | 5,983 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $519.2K | 1,087 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $521.5K | 5,160 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $533.5K | 2,430 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $553.6K | 4,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $573.9K | 11,184 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $581.0K | 2,458 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $584.7K | 7,048 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $625.8K | 2,984 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $626.3K | 3,809 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $659.7K | 2,655 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $665.7K | 10,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $678.5K | 1,917 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $685.4K | 7,592 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $704.6K | 12,493 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $784.3K | 20,870 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $872.9K | 5,537 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $884.4K | 4,721 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $912.1K | 8,343 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $926.7K | 9,400 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $932.3K | 2,270 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $958.9K | 2,405 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 12,008 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,246 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,348 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.0M | 14,350 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,355 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 22,263 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 14,562 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 4,919 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 7,124 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.2M | 6,358 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 11,233 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,936 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,825 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 14,632 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,628 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.3M | 25,855 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.3M | 9,920 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 2,493 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5M | 8,880 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,863 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 7,152 | 0.2% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.7M | 60,100 | 0.2% |