Q4 2023 Holdings
Filed 2024-01-26 | 569 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $650.7K | 32,488 | 0.0% |
| Vanguard World FD(ESGV) | EETF | 921910733 | $655.8K | 7,710 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $663.0K | 18,056 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $664.1K | 35,322 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $672.4K | 13,661 | 0.0% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $672.7K | 9,983 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $678.7K | 14,499 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $692.2K | 3,486 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $701.3K | 2,836 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $705.4K | 2,606 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $710.0K | 2,458 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $717.9K | 8,862 | 0.0% |
| Dimensional ETF Trust(DFAU) | EETF | 25434V104 | $723.6K | 21,761 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $727.6K | 3,840 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $732.0K | 3,255 | 0.0% |
| Vanguard Star FDS(VXUS) | IETF | 921909768 | $750.3K | 12,945 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $763.7K | 1,980 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $768.4K | 53,358 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $780.8K | 57,494 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $798.6K | 6,213 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $814.9K | 46,015 | 0.0% |
| Pimco ETF TR(HYS) | FETF | 72201R783 | $821.2K | 8,823 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $836.7K | 10,020 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $836.9K | 73,540 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $838.1K | 3,077 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $838.7K | 4,477 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $863.9K | 9,496 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $878.9K | 1,512 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $883.9K | 12,310 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $886.8K | 6,787 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COM | 36266G107 | $889.6K | 11,505 | 0.0% |
| Ishares TR(IJT) | EETF | 464287887 | $890.2K | 7,114 | 0.0% |
| Ishares TR(HDV) | EETF | 46429B663 | $897.0K | 8,795 | 0.0% |
| Schwab Strategic TR(SCHP) | FETF | 808524870 | $905.0K | 17,338 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $908.0K | 16,525 | 0.0% |
| Ishares Msci USA Mini Volatili(USMV) | EETF | 46429B697 | $908.1K | 11,638 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $947.2K | 35,948 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $953.2K | 10,570 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $965.3K | 2,047 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $976.5K | 37,998 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $984.3K | 17,076 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $986.6K | 3,900 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $988.6K | 4,694 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $999.7K | 8,966 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 6,863 | 0.0% |
| Ishares TR(IWB) | EETF | 464287622 | $1.0M | 3,903 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | FETF | 92206C409 | $1.0M | 13,391 | 0.0% |
| Spdr Utilities Select Sector S(XLU) | COM | 81369Y886 | $1.1M | 16,689 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1M | 44,042 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 37,884 | 0.0% |