Q4 2023 Holdings
Filed 2024-01-19 | 2490 holdings | $23.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.2M | 37,656 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 22,721 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.3M | 111,050 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.4M | 82,148 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.5M | 106,094 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.5M | 197,750 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.9M | 19,403 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.2M | 94,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.4M | 126,318 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.4M | 95,519 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.0M | 159,454 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.0M | 27,057 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.4M | 29,303 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.5M | 173,632 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.5M | 331,898 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.6M | 81,163 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.7M | 15,001 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.8M | 11,662 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.9M | 107,980 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.0M | 3,395 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.0M | 57,199 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.1M | 208,882 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $12.2M | 65,384 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.4M | 26,284 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.6M | 146,773 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.6M | 86,593 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.7M | 123,140 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $12.7M | 41,687 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.0M | 72,573 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.2M | 102,660 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.3M | 167,822 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.6M | 264,269 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $13.8M | 121,334 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.9M | 182,396 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.0M | 267,359 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.1M | 26 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $14.1M | 86,691 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.2M | 56,278 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.2M | 52,316 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.4M | 860,833 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.5M | 257,707 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $14.6M | 248,585 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14.6M | 180,141 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.9M | 67,722 | 0.1% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $14.9M | 341,913 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.1M | 113,733 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.2M | 251,586 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.3M | 100,994 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $15.5M | 268,288 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.8M | 65,203 | 0.1% |