Q3 2023 Holdings
Filed 2023-11-17 | 1069 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.1M | 220,245 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.4M | 17,567 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.4M | 125,839 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5M | 37,895 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.6M | 28,300 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.7M | 46,438 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $11.8M | 121,811 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8M | 301,864 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $12.8M | 125,791 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.8M | 184,151 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.1M | 135,053 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.3M | 77,935 | 0.4% |
| 1Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 251,349 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.5M | 87,383 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 24,241 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.7M | 133,327 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.0M | 78,989 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0M | 82,422 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.0M | 187,848 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.5M | 192,888 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $14.5M | 121,312 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $15.2M | 427,211 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.3M | 460,449 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $15.4M | 218,065 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.6M | 77,067 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.8M | 108,577 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.4M | 286,371 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.5M | 256,282 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.3M | 227,219 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.4M | 103,345 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $17.4M | 46,205 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.6M | 251,393 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $18.2M | 113,115 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.2M | 77,548 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.8M | 154,171 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.9M | 745,758 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $20.1M | 88,141 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2M | 136,011 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $21.4M | 462,348 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.5M | 208,161 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.6M | 195,431 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.9M | 534,892 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $21.9M | 215,782 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $22.0M | 377,410 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22.0M | 97,140 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.6M | 44,721 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.7M | 302,008 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.0M | 45,115 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $23.7M | 1,574,757 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.9M | 79,518 | 0.7% |