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 |
|---|---|---|---|---|---|
| Invesco(RSP) | MUTUAL FUNDS - | 46137V357 | $3.3M | 21,211 | 0.1% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $3.4M | 23,596 | 0.1% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $3.4M | 14,492 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.4M | 83,624 | 0.1% |
| Wisdomtree(DON) | MUTUAL FUNDS - | 97717W505 | $3.5M | 77,369 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.6M | 211,880 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $3.6M | 29,982 | 0.1% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $3.6M | 7,616 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.6M | 6,777 | 0.1% |
| Wisdomtree(DES) | MUTUAL FUNDS - | 97717W604 | $3.7M | 114,643 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $3.7M | 47,127 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.7M | 38,381 | 0.1% |
| Spdr S & P Midcap 400 ETF(MDY) | MUTUAL FUNDS - | 78467Y107 | $3.7M | 7,361 | 0.1% |
| Truist Financial Corporation(TFC) | COMMON STOCK | 89832Q109 | $3.9M | 104,430 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.9M | 41,604 | 0.1% |
| International Business(IBM) | COMMON STOCK | 459200101 | $3.9M | 23,982 | 0.1% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $4.0M | 64,019 | 0.1% |
| Ishares(IWO) | MUTUAL FUNDS - | 464287648 | $4.0M | 15,828 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.0M | 36,907 | 0.1% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $4.1M | 26,377 | 0.1% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $4.1M | 24,748 | 0.1% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $4.1M | 32,725 | 0.1% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $4.2M | 129,893 | 0.1% |
| Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $4.3M | 22,097 | 0.2% |
| Ishares(EFV) | MUTUAL FUNDS - | 464288877 | $4.4M | 84,793 | 0.2% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $4.4M | 10,051 | 0.2% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $4.4M | 47,300 | 0.2% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $4.5M | 11,292 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.5M | 157,415 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.5M | 90,394 | 0.2% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $4.6M | 19,466 | 0.2% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $4.6M | 20,854 | 0.2% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $4.7M | 35,960 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.8M | 41,374 | 0.2% |
| Sherwin-Williams Company(SHW) | COMMON STOCK | 824348106 | $4.9M | 15,726 | 0.2% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.1M | 35,580 | 0.2% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $5.2M | 46,596 | 0.2% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $5.3M | 110,303 | 0.2% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $5.3M | 53,798 | 0.2% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $5.5M | 20,825 | 0.2% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $5.5M | 22,358 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.7M | 39,708 | 0.2% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $5.8M | 19,169 | 0.2% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $5.8M | 14,209 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.9M | 156,113 | 0.2% |
| Brown Forman Corp(BF/A) | COMMON STOCK | 115637100 | $5.9M | 99,129 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.9M | 20,554 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $6.2M | 13,582 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.2M | 120,226 | 0.2% |
| Spdr Gold Trust(GLD) | MUTUAL FUNDS - | 78463V107 | $6.3M | 33,110 | 0.2% |