Q4 2023 Holdings
Filed 2024-02-07 | 480 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $43.2M | 553,598 | 3.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $42.6M | 221,321 | 3.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $38.7M | 34,630 | 3.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $32.0M | 85,118 | 2.5% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $28.0M | 219,641 | 2.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $24.2M | 83,900 | 1.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $24.1M | 161,467 | 1.9% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $24.1M | 59,296 | 1.9% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $22.7M | 243,009 | 1.8% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $22.6M | 109,833 | 1.8% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $22.2M | 335,418 | 1.7% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $22.1M | 67,298 | 1.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $21.8M | 431,505 | 1.7% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $21.8M | 136,852 | 1.7% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $21.8M | 284,753 | 1.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $21.7M | 61,824 | 1.7% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $21.6M | 239,309 | 1.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $21.3M | 202,024 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $21.1M | 151,265 | 1.6% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $20.6M | 149,031 | 1.6% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $20.6M | 242,875 | 1.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $20.5M | 259,750 | 1.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $20.4M | 136,892 | 1.6% |
| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $20.2M | 205,530 | 1.6% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $19.6M | 41,645 | 1.5% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $19.1M | 341,883 | 1.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $18.7M | 119,311 | 1.5% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $18.6M | 115,900 | 1.4% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $18.4M | 109,013 | 1.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $18.3M | 486,639 | 1.4% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $18.2M | 86,962 | 1.4% |
| The Cigna Group COM(CI) | Stock | 125523100 | $17.9M | 59,740 | 1.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $17.9M | 108,745 | 1.4% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $17.5M | 54,036 | 1.4% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $16.4M | 446,281 | 1.3% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $15.5M | 251,596 | 1.2% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $15.3M | 725,806 | 1.2% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $15.2M | 713,567 | 1.2% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $14.9M | 244,592 | 1.2% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $14.8M | 517,792 | 1.2% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $14.7M | 307,227 | 1.1% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $14.6M | 290,873 | 1.1% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $13.6M | 147,451 | 1.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $13.0M | 91,355 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | Stock | 05550J101 | $12.9M | 193,830 | 1.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $12.5M | 433,802 | 1.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $11.2M | 223,417 | 0.9% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $10.0M | 17,432 | 0.8% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $9.4M | 226,131 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.8M | 33,813 | 0.4% |