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 |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $33.2M | 550,016 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $33.3M | 261,187 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33.5M | 245,928 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $33.8M | 501,684 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.1M | 231,178 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $35.6M | 37,504 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $37.4M | 286,462 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $37.9M | 202,356 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $38.1M | 526,443 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $39.2M | 1,135,881 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $39.3M | 174,716 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $39.3M | 199,243 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $39.5M | 198,932 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $41.5M | 1,329,524 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.8M | 96,640 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $44.5M | 1,028,108 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $44.7M | 533,367 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.7M | 465,983 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $45.3M | 901,693 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $45.6M | 201,880 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $45.7M | 485,280 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $46.9M | 557,624 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $47.0M | 916,413 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $47.1M | 262,928 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $49.2M | 419,944 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $49.6M | 70,150 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $49.7M | 1,234,812 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $50.0M | 182,570 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $50.1M | 261,919 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $50.8M | 1,010,587 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $50.8M | 1,032,890 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $51.0M | 980,431 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $51.5M | 197,615 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.1M | 120,598 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $53.5M | 158,608 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $54.0M | 285,269 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $55.3M | 212,999 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $55.4M | 568,715 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $56.6M | 1,203,396 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $56.8M | 326,578 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $57.4M | 494,538 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $57.6M | 385,013 | 0.2% |
| Steelcase Inc(GJB) | CL A | 858155203 | $58.7M | 4,339,810 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $59.7M | 661,867 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $60.3M | 130,844 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $60.7M | 420,008 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $61.0M | 75,096 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $64.0M | 618,961 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $64.8M | 246,344 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.5M | 2,449,961 | 0.3% |