Q4 2023 Holdings
Filed 2024-02-14 | 188 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $452.2K | 685 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $452.9K | 3,484 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $463.7K | 5,992 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $464.5K | 5,145 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $473.5K | 2,953 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $473.8K | 979 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $473.9K | 1,943 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $474.0K | 4,496 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $493.1K | 13,517 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $517.6K | 6,368 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $569.5K | 977 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $582.3K | 5,371 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $585.4K | 1,308 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $586.8K | 3,588 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $605.5K | 16,061 | 0.0% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $611.2K | 12,083 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $616.1K | 2,732 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $616.6K | 40,301 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $619.4K | 2,095 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $647.1K | 4,416 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $654.0K | 4,408 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $683.4K | 4,144 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $685.7K | 5,030 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $717.6K | 1,550 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $722.8K | 27,431 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $781.7K | 3,146 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $821.5K | 15,387 | 0.0% |
| SSgA Funds Management(SPSB) | PORTFOLIO SHORT | 78464A474 | $833.2K | 27,977 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $856.6K | 10,747 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $863.3K | 22,120 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $875.3K | 5,648 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $875.9K | 11,268 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $908.7K | 1,712 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,584 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 14,141 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,692 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.3M | 2,308 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 21,584 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $1.5M | 2,986 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.7M | 7,723 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $1.8M | 6,074 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 46,798 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9M | 2,353 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9M | 30,704 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.1M | 15,802 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 6,220 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.2M | 4,074 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.3M | 17,417 | 0.1% |
| Estee Lauder COS(EL) | CL A | 518439104 | $2.3M | 15,512 | 0.1% |