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 |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4M | 12,856 | 0.1% |
| Ishares TR(MUB) | FETF | 464288414 | $3.4M | 31,207 | 0.1% |
| Draftkings Inc New(DKNG) | COM | 26142V105 | $3.5M | 99,906 | 0.1% |
| Ishares TR(IJJ) | EETF | 464287705 | $3.5M | 31,009 | 0.1% |
| Vanguard Whitehall FDS(VYM) | EETF | 921946406 | $3.6M | 32,103 | 0.1% |
| Ishares TR(IWO) | EETF | 464287648 | $3.6M | 14,215 | 0.1% |
| Spdr Gold TR(GLD) | AETF | 78463V107 | $3.6M | 18,969 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $3.7M | 101,173 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.7M | 56,487 | 0.1% |
| Datadog Inc(DDOG) | COM | 23804L103 | $3.7M | 30,707 | 0.1% |
| Ishares TR(IWN) | EETF | 464287630 | $3.8M | 24,466 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.8M | 72,954 | 0.1% |
| Wisdomtree TR(DON) | EETF | 97717W505 | $3.8M | 84,134 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $3.8M | 35,457 | 0.1% |
| Vanguard Wellington FD(VTES) | FETF | 921935870 | $4.0M | 39,025 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.0M | 11,316 | 0.1% |
| Spdr SER TR(SPYM) | EETF | 78464A854 | $4.0M | 71,529 | 0.1% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $4.1M | 107,882 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.1M | 9,524 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.1M | 7,233 | 0.1% |
| Vanguard Index FDS(VTV) | EETF | 922908744 | $4.2M | 28,231 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 16,382 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.3M | 35,511 | 0.1% |
| General Electric Co(GE) | COM | 369604301 | $4.4M | 34,382 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4M | 37,074 | 0.1% |
| Ishares TR(GVI) | FETF | 464288612 | $4.5M | 42,726 | 0.1% |
| Spdr Industrial Select Sector(XLI) | COM | 81369Y704 | $4.5M | 39,566 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.5M | 75,150 | 0.1% |
| Select Sector Spdr TR(XLY) | COM | 81369Y407 | $4.6M | 25,467 | 0.1% |
| FOX Corp(FOXA) | COM | 35137L105 | $4.6M | 153,889 | 0.1% |
| Ishares TR(IDEV) | IETF | 46435G326 | $4.7M | 73,559 | 0.1% |
| Spdr Health Care Select Sector(XLV) | COM | 81369Y209 | $4.7M | 34,514 | 0.1% |
| Spdr SER TR(SPSM) | EETF | 78468R853 | $4.8M | 114,024 | 0.1% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $4.8M | 83,836 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9M | 11,086 | 0.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $4.9M | 62,928 | 0.1% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $5.0M | 69,068 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.0M | 21,160 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.1M | 100,135 | 0.1% |
| Dimensional ETF Trust(DFEM) | IETF | 25434V732 | $5.4M | 215,229 | 0.1% |
| British Amern TOB PLC(BMTA) | COM | 110448107 | $5.4M | 184,912 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $5.4M | 10 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.5M | 8,667 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.7M | 26,054 | 0.1% |
| GSK PLC(GSK) | COM | 37733W204 | $5.7M | 153,385 | 0.1% |
| Amphenol Corp New(APH) | COM | 032095101 | $5.8M | 58,532 | 0.1% |
| Vanguard Index FDS(VB) | EETF | 922908751 | $5.8M | 27,309 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 52,960 | 0.1% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $5.8M | 85,471 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.9M | 24,405 | 0.1% |