Q4 2023 Holdings
Filed 2024-02-01 | 171 holdings | $928.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | COMMON | M22465104 | $204.7K | 1,340 | 0.0% |
| Schwab Strategic TR(SCHO) | COMMON | 808524862 | $206.0K | 4,251 | 0.0% |
| Select Sector Spdr TR(XLI) | COMMON | 81369Y704 | $220.6K | 1,935 | 0.0% |
| Novo-Nordisk A S(NVO) | FOREIGN | 670100205 | $225.7K | 2,182 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $229.1K | 1,544 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $231.7K | 8,084 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $232.8K | 6,440 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN | G5960L103 | $233.0K | 2,805 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $236.6K | 3,248 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | COMMON | 922907746 | $237.4K | 4,650 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $237.8K | 3,615 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $238.9K | 2,462 | 0.0% |
| Dimensional ETF Trust(DFUS) | COMMON | 25434V401 | $240.6K | 4,643 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMMON | 293792107 | $241.1K | 9,150 | 0.0% |
| Pimco ETF TR(SMMU) | COMMON | 72201R874 | $246.5K | 4,915 | 0.0% |
| Ishares TR(USMV) | COMMON | 46429B697 | $247.8K | 3,176 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMMON | 513272104 | $250.4K | 2,317 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $264.8K | 518 | 0.0% |
| Vanguard World FDS(VHT) | FOREIGN | 92204A504 | $269.8K | 1,076 | 0.0% |
| Novartis AG(NVSN) | FOREIGN | 66987V109 | $291.1K | 2,883 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $291.1K | 1,185 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $291.6K | 2,145 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $301.3K | 567 | 0.0% |
| Ishares TR(ENZL) | COMMON | 464289123 | $301.8K | 6,222 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $305.3K | 10,505 | 0.0% |
| Datadog Inc(DDOG) | COMMON | 23804L103 | $306.5K | 2,525 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $316.9K | 3,256 | 0.0% |
| Vanguard Index FDS(VOO) | COMMON | 922908363 | $328.0K | 751 | 0.0% |
| The Cigna Group(CI) | COMMON | 125523100 | $336.0K | 1,122 | 0.0% |
| Globus MED Inc(GMED) | COMMON | 379577208 | $345.3K | 6,481 | 0.0% |
| Ishares TR(IWD) | COMMON | 464287598 | $351.7K | 2,128 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $354.9K | 3,246 | 0.0% |
| Pimco ETF TR(MINT) | COMMON | 72201R833 | $374.1K | 3,731 | 0.0% |
| Sempra(SRE) | COMMON | 816851109 | $380.1K | 5,046 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $384.3K | 1,767 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | COMMON | 46137V613 | $384.9K | 10,933 | 0.0% |
| Vanguard Index FDS(VUG) | COMMON | 922908736 | $387.4K | 1,246 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $393.4K | 6,618 | 0.0% |
| Sanofi(SNY) | FOREIGN | 80105N105 | $395.8K | 7,958 | 0.0% |
| Vanguard Star FDS(VXUS) | FOREIGN | 921909768 | $412.0K | 7,108 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $417.9K | 2,658 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $438.5K | 393 | 0.0% |
| Atlassian Corporation(TEAM) | COMMON | 049468101 | $444.8K | 1,870 | 0.0% |
| Vanguard Index FDS(VTV) | COMMON | 922908744 | $447.6K | 2,994 | 0.0% |
| Schwab Strategic TR(SCHB) | COMMON | 808524102 | $490.2K | 8,805 | 0.1% |
| Hershey Co(HSY) | COMMON | 427866108 | $541.6K | 2,905 | 0.1% |
| Ishares TR(DVY) | COMMON | 464287168 | $565.1K | 4,821 | 0.1% |
| Allegion PLC(ALLE) | FOREIGN | G0176J109 | $598.1K | 4,721 | 0.1% |
| Ishares TR(IJH) | COMMON | 464287507 | $604.2K | 2,180 | 0.1% |
| Citizens Finl Svcs Inc(CZFS) | COMMON | 174615104 | $624.9K | 9,656 | 0.1% |