Q4 2023 Holdings
Filed 2024-02-12 | 750 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC 25 | 46435U432 | $267.7K | 10,085 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $268.0K | 7,441 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $268.4K | 1,542 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $268.6K | 3,448 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $270.1K | 1,638 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $274.1K | 388 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $275.0K | 8,727 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $276.1K | 3,843 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $276.2K | 6,509 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $276.9K | 3,595 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $277.1K | 3,412 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $277.5K | 3,194 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $279.6K | 3,375 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $284.7K | 2,411 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $286.6K | 2,095 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $303.6K | 377 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $305.5K | 4,935 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $309.3K | 605 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $310.7K | 2,526 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $310.9K | 3,694 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $315.4K | 122 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $318.4K | 8,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $321.7K | 4,777 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $323.6K | 6,442 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $332.8K | 1,367 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $333.4K | 6,400 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $339.9K | 9,172 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $340.6K | 1,397 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $341.2K | 3,379 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $346.7K | 4,063 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $351.2K | 2,536 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $354.5K | 7,113 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $355.2K | 5,609 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $362.4K | 6,742 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $363.9K | 2,215 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $365.5K | 7,459 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $368.6K | 7,220 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $375.2K | 2,340 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $375.2K | 4,523 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $383.1K | 9,414 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $393.0K | 7,551 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $400.2K | 15,652 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $401.7K | 2,525 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $407.3K | 3,460 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $407.5K | 2,238 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $407.9K | 2,903 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $409.0K | 1,831 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $409.3K | 4,539 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $411.7K | 407 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $413.2K | 3,289 | 0.0% |