Q4 2023 Holdings
Filed 2024-02-01 | 682 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EEMV) | MUTUAL FUNDS - | 464286533 | $831.6K | 14,959 | 0.0% |
| Ishares(IAU) | MUTUAL FUNDS - | 464285204 | $865.0K | 22,162 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $869.6K | 13,349 | 0.0% |
| Spdr(XLE) | MUTUAL FUNDS - | 81369Y506 | $884.3K | 10,548 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $891.4K | 11,508 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $905.5K | 16,512 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $915.1K | 14,902 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $928.3K | 12,067 | 0.0% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $939.4K | 1,941 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $987.8K | 3,754 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $1.0M | 11,501 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.0M | 4,032 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.0M | 22,340 | 0.0% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $1.1M | 15,446 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.1M | 2,806 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $1.1M | 10,162 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $1.1M | 6,907 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $1.1M | 8,954 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.2M | 7,923 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.2M | 3,573 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $1.2M | 7,136 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.3M | 15,600 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK | 533900106 | $1.3M | 6,043 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.3M | 2,754 | 0.0% |
| CDW Corporation(CDW) | COMMON STOCK | 12514G108 | $1.3M | 5,907 | 0.0% |
| Shell PLC(SHEL) | COMMON STOCK | 780259305 | $1.3M | 20,513 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.4M | 5,636 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $1.4M | 12,118 | 0.0% |
| Ishares(EFAV) | MUTUAL FUNDS - | 46429B689 | $1.4M | 19,757 | 0.0% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $1.4M | 11,715 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $1.4M | 40,350 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.4M | 17,399 | 0.1% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $1.4M | 8,425 | 0.1% |
| Spdr(XLY) | MUTUAL FUNDS - | 81369Y407 | $1.4M | 8,107 | 0.1% |
| Canadien Pacific Kansas City LTD(CP) | COMMON STOCK | 13646K108 | $1.5M | 18,497 | 0.1% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $1.5M | 9,206 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.5M | 573 | 0.1% |
| Ishares(IWS) | MUTUAL FUNDS - | 464287473 | $1.5M | 12,794 | 0.1% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $1.5M | 2,744 | 0.1% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $1.5M | 36,565 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $1.5M | 1,608 | 0.1% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.5M | 20,646 | 0.1% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $1.6M | 12,398 | 0.1% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $1.6M | 9,817 | 0.1% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $1.6M | 8,574 | 0.1% |
| CF Industries Holdings(CF) | COMMON STOCK | 125269100 | $1.6M | 20,144 | 0.1% |
| Papa Johns International Inc(PZZA) | COMMON STOCK | 698813102 | $1.6M | 21,139 | 0.1% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $1.6M | 14,354 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.7M | 23,575 | 0.1% |
| Estee Lauder Companies Inc Class(EL) | COMMON STOCK | 518439104 | $1.7M | 11,617 | 0.1% |