Q4 2023 Holdings
Filed 2024-02-13 | 1422 holdings | $66.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $93.3K | 2,250 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $93.6K | 616 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $95.8K | 354 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $98.4K | 783 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $98.8K | 2,555 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $101.4K | 2,625 | 0.0% |
| Toronto Dominion BK(TD) | COM | 891160509 | $101.4K | 1,569 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $101.7K | 1,764 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $103.7K | 220 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $104.0K | 270 | 0.0% |
| Ishares Trust(TIP) | ETF | 464287176 | $104.8K | 975 | 0.0% |
| John Hancock Exchange Traded(JHMM) | ETF | 47804J206 | $105.3K | 2,000 | 0.0% |
| Vanguard World FDS(VIS) | ETF | 92204A603 | $105.8K | 480 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $105.9K | 2,124 | 0.0% |
| Ishares TR(SUB) | ETF | 464288158 | $106.2K | 1,007 | 0.0% |
| First Trust ETFs(FTDS) | ETF | 33733E708 | $106.6K | 2,295 | 0.0% |
| Dimensional ETF TR(DFIV) | ETF | 25434V807 | $106.6K | 3,103 | 0.0% |
| Canadian Imperial Bank Comm(CM) | FOREIGN | 136069101 | $107.4K | 2,232 | 0.0% |
| Trane Technologies PLC COM(TT) | COM | G8994E103 | $108.0K | 443 | 0.0% |
| BlackRock Fund Advisors(DSI) | ETF | 464288570 | $109.7K | 1,205 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $113.3K | 867 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $117.2K | 1,447 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | ETF | 92206C680 | $118.0K | 1,512 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $119.1K | 305 | 0.0% |
| Fidelity Covington TR(FCOM) | ETF | 316092873 | $119.3K | 2,678 | 0.0% |
| Vaneck ETF TR(MOO) | ETF | 92189F700 | $119.3K | 1,566 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | ETF | 92206C714 | $119.4K | 1,646 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $119.6K | 746 | 0.0% |
| First Trust Advisors LP(QQEW) | ETF | 337344105 | $119.7K | 1,019 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $120.0K | 1,157 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $120.1K | 1,855 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $121.8K | 3,310 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $126.3K | 405 | 0.0% |
| Axos Financial Inc(AX) | COMMON STOCK | 05465C100 | $132.1K | 2,419 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $132.4K | 10,862 | 0.0% |
| Pimco Exchange Traded Fund 25Plus(ZROZ) | ETF | 72201R882 | $135.3K | 1,586 | 0.0% |
| Dimensional ETF TR(DFSV) | ETF | 25434V815 | $135.4K | 4,649 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $139.2K | 875 | 0.0% |
| Invesco Capital Management LLC(PHO) | ETF | 46137V142 | $139.6K | 2,294 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $140.2K | 2,291 | 0.0% |
| Pimco Short Term Municipal BD(SMMU) | ETF | 72201R874 | $140.6K | 2,810 | 0.0% |
| Spdr S&P North American(NANR) | ETF | 78463X152 | $143.5K | 2,814 | 0.0% |
| Ishares U S BlackRock Short(MEAR) | ETF | 46431W838 | $143.9K | 2,878 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $145.7K | 432 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $145.9K | 10,130 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $149.3K | 1,941 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $149.3K | 4,904 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $151.2K | 1,093 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $151.7K | 633 | 0.0% |
| J P Morgan Ultra-Short Income(JPST) | ETF | 46641Q837 | $153.7K | 3,060 | 0.0% |