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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.5M | 9,300 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5M | 42,245 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 9,216 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 5,852 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,424 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,047 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 29,777 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 6,589 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 29,613 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,767 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 18,637 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 6,980 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 24,275 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 21,950 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 11,629 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 7,735 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 6,858 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9M | 16,373 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.9M | 35,214 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0M | 14,391 | 0.0% |
| Putnam ETF Trust | BIOREVOLUTION | 746729805 | $2.0M | 69,185 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 16,867 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 123,409 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 43,650 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 5,061 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1M | 14,026 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.2M | 7,518 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 29,256 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.3M | 24,740 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3M | 16,598 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 33,731 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 22,737 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4M | 21,361 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.4M | 1,721 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5M | 20,583 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5M | 37,925 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 8,155 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 16,626 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 13,228 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 22,152 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.6M | 22,585 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 6,390 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7M | 20,286 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7M | 3,049 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,492 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7M | 41,415 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.8M | 27,500 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $2.8M | 8,437 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 16,814 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8M | 28,368 | 0.1% |