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 |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 7,650 | 0.0% |
| Dimensional ETF Trust(DISV) | IETF | 25434V781 | $1.1M | 42,855 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 1,176 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.1M | 23,370 | 0.0% |
| Ishares TR(IWV) | EETF | 464287689 | $1.2M | 4,264 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $1.2M | 2,859 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 7,032 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $1.2M | 11,622 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 15,689 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $1.2M | 35,352 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 17,614 | 0.0% |
| Ishares TR(IWY) | EETF | 464289438 | $1.2M | 7,091 | 0.0% |
| Vaneck ETF Trust(ITM) | FETF | 92189H201 | $1.2M | 26,439 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 17,036 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 6,826 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 31,571 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 28,177 | 0.0% |
| Ishares TR(IDV) | IETF | 464288448 | $1.3M | 46,384 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 9,984 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3M | 2,381 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $1.3M | 13,064 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4M | 31,817 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $1.4M | 13,303 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4M | 14,883 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4M | 19,318 | 0.0% |
| Ishares Silver TR(SLV) | AETF | 46428Q109 | $1.4M | 64,931 | 0.0% |
| Ishares TR(IWR) | EETF | 464287499 | $1.5M | 18,957 | 0.0% |
| Ishares TR(EFG) | IETF | 464288885 | $1.5M | 15,262 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 18,702 | 0.0% |
| Ishares TR(HYG) | FETF | 464288513 | $1.5M | 19,263 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | AETF | 46138G870 | $1.5M | 65,975 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5M | 39,551 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 13,191 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | EETF | 46137V357 | $1.6M | 10,112 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 96,234 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $1.7M | 25,831 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $1.7M | 48,017 | 0.0% |
| Ishares TR(PFF) | AETF | 464288687 | $1.7M | 54,562 | 0.0% |
| Dimensional ETF Trust(DFLV) | EETF | 25434V666 | $1.7M | 62,938 | 0.0% |
| Ishares TR(IVE) | EETF | 464287408 | $1.8M | 10,184 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 37,022 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 7,844 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9M | 3,272 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.9M | 43,047 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.9M | 43,099 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 11,949 | 0.0% |
| Vanguard World FDS(VGT) | COM | 92204A702 | $2.0M | 4,078 | 0.0% |
| Ishares TR(EEM) | IETF | 464287234 | $2.0M | 49,125 | 0.0% |
| Select Sector Spdr TR(XLE) | COM | 81369Y506 | $2.0M | 23,705 | 0.0% |
| Boston Beer Inc(SAM) | COM | 100557107 | $2.0M | 5,785 | 0.0% |