Q4 2023 Holdings
Filed 2024-02-13 | 591 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.1M | 63,617 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 27,205 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4M | 25,330 | 0.3% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $3.5M | 111,839 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5M | 94,120 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,772 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 6,747 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.8M | 10,082 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 13,170 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0M | 108,737 | 0.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.2M | 122,870 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 50,826 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 16,100 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 17,271 | 0.3% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $4.3M | 99,435 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 37,630 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 75,429 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.5M | 10,846 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 26,639 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6M | 62,460 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.6M | 139,060 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 11,205 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 45,154 | 0.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.1M | 23,872 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.2M | 91,587 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 111,162 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 15,781 | 0.4% |
| Wendys Co(WEN) | COM | 95058W100 | $5.5M | 283,413 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 35,282 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.6M | 119,023 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 51,952 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 76,336 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.8M | 59,207 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 37,250 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 13,638 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5M | 28,988 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5M | 87,890 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 43,792 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7M | 19,219 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.0M | 233,821 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 45,875 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.0M | 103,850 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 12,476 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.7M | 81,114 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3M | 289,015 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.3M | 32,151 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.5M | 164,869 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 35,954 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $9.0M | 116,492 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2M | 63,597 | 0.7% |