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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $15.8M | 324,399 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $16.3M | 102,362 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $16.6M | 516,258 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.8M | 299,895 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $17.0M | 232,201 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.1M | 200,645 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $17.4M | 123,968 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.8M | 153,215 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $18.2M | 117,306 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.5M | 490,489 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.6M | 39,656 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.8M | 140,797 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.3M | 49,970 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $19.5M | 548,597 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $19.5M | 315,276 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.6M | 460,363 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.1M | 83,487 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.1M | 267,794 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $21.5M | 274,933 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $21.5M | 89,775 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $21.6M | 44,683 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.0M | 104,654 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.2M | 81,237 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.8M | 126,832 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $23.0M | 316,875 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.1M | 299,456 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.5M | 78,564 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.6M | 118,822 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $24.1M | 231,145 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.3M | 10,634 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $24.5M | 317,203 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.0M | 158,962 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.3M | 325,160 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.7M | 54,892 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.3M | 112,891 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $28.0M | 745,951 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $28.3M | 120,250 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.7M | 510,527 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $29.0M | 299,023 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.3M | 356,021 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $29.5M | 566,013 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $30.2M | 489,771 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $30.6M | 252,732 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $30.9M | 188,819 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31.1M | 144,293 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $31.3M | 381,477 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $31.5M | 50,401 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $31.7M | 134,167 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $31.7M | 140,684 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.0M | 206,075 | 0.1% |