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 |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $348.9K | 1,862 | 0.0% |
| Crown Castle Intl Corp-REIT(CCI) | COM | 22822V101 | $350.1K | 3,039 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $351.8K | 498 | 0.0% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $352.9K | 3,011 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $355.4K | 1,876 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $359.7K | 2,444 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $361.8K | 2,474 | 0.0% |
| Pentair Plc(PNR) | COM | G7S00T104 | $363.6K | 5,001 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $375.2K | 9,300 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $379.6K | 6,922 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $385.1K | 791 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $396.9K | 3,110 | 0.0% |
| iShares Russell M/C Growth ETF(IWP) | COM | 464287481 | $417.8K | 4,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $425.3K | 6,056 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $429.5K | 1,654 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $430.0K | 4,867 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $433.1K | 936 | 0.0% |
| First Trust Nasdaq Cybersecuri(CIBR) | COM | 33734X846 | $434.0K | 8,060 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $434.9K | 8,836 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $434.9K | 6,087 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $436.2K | 6,864 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $436.9K | 1,133 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $440.8K | 3,509 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $461.4K | 4,948 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $465.8K | 6,153 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $476.6K | 9,289 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $487.1K | 1,165 | 0.0% |
| Vanguard S/T Bond ETF(BSV) | BOND FUND | 921937827 | $496.7K | 6,449 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $499.7K | 2,596 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $501.5K | 4,587 | 0.0% |
| Vanguard Intermediate Term Cor(VCIT) | BOND FUND | 92206C870 | $503.9K | 6,200 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $505.6K | 1,436 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $511.6K | 1,129 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $524.0K | 4,037 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $533.9K | 7,372 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $535.0K | 15,430 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $542.6K | 1 | 0.0% |
| Du Pont de Nemours Inc(DD) | COM | 26614N102 | $546.0K | 7,098 | 0.0% |
| Invesco BulletShares 2029 Corp(BSCT) | BOND FUND | 46138J577 | $551.6K | 29,743 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $559.0K | 1,657 | 0.0% |
| iShares Russell M/C Value ETF(IWS) | COM | 464287473 | $570.6K | 4,907 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $572.1K | 21,710 | 0.0% |
| iShares Core S&P Total U.S. St(ITOT) | COM | 464287150 | $573.5K | 5,450 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $578.6K | 4,428 | 0.0% |
| Fox Corp(FOXA) | COM | 35137L105 | $578.6K | 19,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $582.8K | 6,195 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $584.4K | 34,828 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $611.0K | 3,876 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $612.4K | 1,618 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $614.4K | 6,331 | 0.0% |