Q4 2023 Holdings
Filed 2024-02-13 | 591 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $787.7K | 15,198 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $811.7K | 7,699 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $812.2K | 48,402 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $814.4K | 1,662 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $821.4K | 11,341 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $847.2K | 16,595 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $851.6K | 10,785 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $856.9K | 21,241 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $861.9K | 5,566 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $875.2K | 3,980 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $875.7K | 9,024 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $877.0K | 3,477 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $882.2K | 1,927 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $883.9K | 16,444 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $886.8K | 7,626 | 0.1% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $894.8K | 9,560 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $896.3K | 3,310 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $896.8K | 11,042 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $906.0K | 7,662 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $907.9K | 3,483 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $925.1K | 8,229 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $926.4K | 11,694 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $926.5K | 1,826 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $927.5K | 15,138 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $945.3K | 995 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $968.0K | 4,823 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $996.6K | 9,254 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.0M | 5,988 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 35,228 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 6,725 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1M | 3,812 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,183 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,529 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 10,781 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,428 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1M | 14,359 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 9,893 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 10,761 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 4,581 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 8,223 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 9,414 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,743 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3M | 18,843 | 0.1% |
| Automatic Data Processing(ADP) | IN COM | 053015103 | $1.3M | 5,392 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,792 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.3M | 6,482 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3M | 5,480 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,302 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 19,117 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 7,184 | 0.1% |