Q4 2023 Holdings
Filed 2024-02-09 | 263 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM | 72919P202 | $89.0K | 19,780 | 0.0% |
| Invesco BulletShares 2030 Corp(BSCU) | BOND FUND | 46138J460 | $186.1K | 11,190 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $200.2K | 492 | 0.0% |
| ProShares UltraShort S&p500 ET | COM | 74347G416 | $203.5K | 6,800 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $207.2K | 250 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $208.0K | 1,306 | 0.0% |
| Edwards Lifesciences Cp(EW) | COM | 28176E108 | $212.4K | 2,785 | 0.0% |
| iShares Msci EM ETF(EEM) | COM | 464287234 | $213.1K | 5,300 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $217.3K | 1,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $218.6K | 2,768 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $223.6K | 3,612 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $228.3K | 1,631 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $234.1K | 3,558 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $234.4K | 1,514 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $235.6K | 1,978 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $235.7K | 1,316 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $235.7K | 787 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $236.1K | 2,778 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $237.2K | 2,349 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $237.7K | 4,961 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $237.8K | 1,670 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $239.2K | 3,418 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $251.5K | 2,907 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $251.5K | 1,887 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $251.9K | 5,936 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $254.7K | 290 | 0.0% |
| Dimensional US Targeted Value(DFAT) | COM | 25434V609 | $261.1K | 4,990 | 0.0% |
| iShares Core Dividend Growth E(DGRO) | COM | 46434V621 | $261.7K | 4,862 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $264.3K | 2,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $264.7K | 3,417 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $265.9K | 3,779 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $268.6K | 4,147 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $280.0K | 40 | 0.0% |
| iShares S&P Gsci Commodity ETF(GSG) | COM | 46428R107 | $284.6K | 14,185 | 0.0% |
| SAP SE ADR(SAP) | COM | 803054204 | $284.8K | 1,843 | 0.0% |
| Johnson Controls Intl Plc(JCI) | COM | G51502105 | $288.2K | 5,000 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $289.3K | 3,562 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $295.5K | 5,000 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $295.5K | 2,647 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $296.0K | 2,342 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $297.9K | 2,008 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $300.1K | 1,816 | 0.0% |
| Vanguard S&P M/C 400 ETF(IVOO) | COM | 921932885 | $303.3K | 3,228 | 0.0% |
| Financial Select Sector Spdr E(XLF) | COM | 81369Y605 | $311.6K | 8,288 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $322.0K | 1,911 | 0.0% |
| Trane Technologies Inc(TT) | COM | G8994E103 | $324.4K | 1,330 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $334.0K | 5,850 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $335.3K | 11,011 | 0.0% |
| Cabana Target Drawdown 10 ETF(TDSC) | COM | 30151E715 | $341.1K | 14,653 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $345.4K | 4,926 | 0.0% |