Q4 2023 Holdings
Filed 2024-01-23 | 2290 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 6,292 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,886 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 16,635 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.2M | 5,421 | 0.0% |
| iShares ETFs(EWJV) | MSCI JP VALUE | 46435U374 | $1.2M | 42,725 | 0.0% |
| Principal ETFs(PREF) | SPECTRUM PFD | 74255Y888 | $1.3M | 71,985 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.3M | 10,210 | 0.0% |
| Marathon Petroleum Corp(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3M | 36,626 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $1.3M | 28,670 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $1.3M | 3,827 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $1.4M | 5,324 | 0.0% |
| American Century ETF Trust(AVUS) | US EQT ETF | 025072885 | $1.4M | 16,780 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.4M | 19,910 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,635 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 5,673 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4M | 20,244 | 0.0% |
| Merk Investments LLC(OUNZ) | GOLD TRUST | 921078101 | $1.4M | 69,969 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $1.4M | 21,974 | 0.0% |
| American Century ETF Trust(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 23,580 | 0.0% |
| Indexiq ETF Trust(QAI) | HEDGE MLTI ETF | 45409B107 | $1.5M | 48,271 | 0.0% |
| American Century ETF Trust(AVES) | EMERGING MKT VAL | 025072372 | $1.5M | 32,254 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.5M | 24,510 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 16,761 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $1.5M | 40,556 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5M | 3,593 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.5M | 21,332 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $1.6M | 67,926 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $1.6M | 315,092 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.6M | 9,740 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.6M | 60,056 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 9,720 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 3,436 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6M | 31,139 | 0.0% |
| BlackRock Fund Advisors(EEMV) | MSCI EMERG MRKT | 464286533 | $1.6M | 29,318 | 0.0% |
| Vanguard Group Inc(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 19,183 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,795 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6M | 19,720 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 32,269 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.7M | 3,016 | 0.0% |
| iShares ETFs(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.7M | 35,356 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.7M | 12,045 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 21,072 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7M | 25,131 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 13,462 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.8M | 4,000 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $1.8M | 5,899 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 13,542 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.8M | 10,881 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 7,372 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 51,787 | 0.0% |