Q4 2023 Holdings
Filed 2024-01-31 | 536 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $108.8K | 359 | 0.1% |
| WisdomTree Asset Management Inc(DGRW) | US QTLY DIV GRT | 97717X669 | $109.8K | 1,563 | 0.1% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $110.6K | 3,950 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $110.7K | 800 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $111.5K | 1,399 | 0.1% |
| Estee Lauder COS(EL) | CL A | 518439104 | $117.1K | 801 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $117.5K | 644 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $119.2K | 235 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $120.3K | 571 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $120.4K | 2,447 | 0.1% |
| BlackRock Fund Advisors(QUAL) | MSCI USA QLT FCT | 46432F339 | $124.0K | 843 | 0.1% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $126.3K | 1,625 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $131.4K | 893 | 0.1% |
| Ishares(NYF) | NEW YORK MUN ETF | 464288323 | $135.5K | 2,505 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $142.0K | 758 | 0.1% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $156.8K | 920 | 0.1% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $157.2K | 825 | 0.1% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $157.9K | 1,925 | 0.1% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $159.9K | 1,017 | 0.1% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $170.1K | 4,154 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $172.6K | 2,344 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $175.0K | 321 | 0.1% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $175.0K | 694 | 0.1% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $178.9K | 820 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $182.0K | 1,940 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $188.1K | 2,467 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $191.7K | 3,122 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $196.7K | 1,270 | 0.1% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $197.0K | 2,487 | 0.1% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $199.3K | 719 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $199.3K | 2,524 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $202.2K | 2,800 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $205.5K | 4,090 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $209.9K | 901 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $220.5K | 553 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $224.0K | 2,024 | 0.1% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $226.3K | 4,031 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $231.1K | 207 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $231.8K | 1,332 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $236.2K | 981 | 0.1% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $238.2K | 3,288 | 0.1% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $241.9K | 2,167 | 0.1% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $246.4K | 713 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $247.2K | 14,732 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $248.7K | 5,671 | 0.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $261.0K | 6,350 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $272.8K | 3,242 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $273.9K | 2,250 | 0.1% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $274.3K | 3,603 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $275.7K | 2,352 | 0.1% |