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 |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0M | 12,486 | 0.0% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 7,360 | 0.0% |
| WisdomTree Asset Management Inc(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.0M | 60,420 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.1M | 25,548 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 28,517 | 0.0% |
| Kontoor Brands Inc COM NPV WI(KTB) | COM | 50050N103 | $3.1M | 50,308 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2M | 38,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2M | 41,143 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3M | 33,397 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.3M | 184,883 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $3.3M | 40,672 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $3.3M | 41,905 | 0.0% |
| iShares ETFs(USHY) | BROAD USD HIGH | 46435U853 | $3.3M | 92,056 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.4M | 16,573 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $3.4M | 42,894 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.4M | 22,929 | 0.0% |
| Nushares ETF Trust(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.5M | 117,834 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $3.5M | 11,189 | 0.1% |
| Chubb Limited COM(CB) | COM | H1467J104 | $3.6M | 15,853 | 0.1% |
| Vanguard ETF(VFMO) | US MOMENTUM | 921935508 | $3.6M | 27,436 | 0.1% |
| Nushares ETF Trust(NULG) | NUVEEN ESG LRGCP | 67092P201 | $3.7M | 52,741 | 0.1% |
| Vanguard ETF(VFMV) | US MINIMUM | 921935409 | $3.7M | 35,211 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7M | 8,366 | 0.1% |
| Liberty Global Ltd(LBTYA) | None | G61188101 | $3.8M | 211,409 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8M | 19,144 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.8M | 66,162 | 0.1% |
| JP Morgan Investment Management Inc(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8M | 75,992 | 0.1% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $3.8M | 16,539 | 0.1% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 22,033 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0M | 98,805 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.0M | 153,041 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $4.1M | 30,328 | 0.1% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $4.2M | 120,532 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3M | 16,962 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $4.3M | 19,404 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.4M | 33,621 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $4.5M | 43,485 | 0.1% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $4.5M | 72,456 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5M | 32,689 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $4.6M | 16,761 | 0.1% |
| Vanguard ETF(VIGI) | INTL DVD ETF | 921946810 | $4.8M | 60,057 | 0.1% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $4.8M | 46,521 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9M | 23,361 | 0.1% |
| BlackRock Fund Advisors(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.2M | 99,416 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.3M | 72,487 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3M | 11,720 | 0.1% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $5.3M | 72,304 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.4M | 70,528 | 0.1% |
| Invesco Capital Management LLC(SPLV) | S&P500 LOW VOL | 46138E354 | $5.5M | 87,668 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6M | 51,222 | 0.1% |