Q4 2023 Holdings
Filed 2024-02-09 | 2392 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $2.7M | 15,358 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7M | 103,163 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.7M | 44,322 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.7M | 12,288 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 26,579 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.8M | 13,616 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8M | 30,760 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8M | 27,630 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8M | 21,244 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 92,890 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8M | 12,548 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 37,334 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9M | 7,024 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9M | 16,015 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 21,055 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9M | 27,906 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9M | 37,938 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 26,234 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.0M | 11,007 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 3,939 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.0M | 21,084 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.0M | 14,630 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0M | 5,581 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1M | 23,830 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.1M | 88,471 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.1M | 18,241 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 18,103 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1M | 20,106 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.1M | 18,789 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.1M | 6,864 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.2M | 4,029 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.3M | 25,576 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.3M | 110,382 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.3M | 44,331 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.3M | 52,470 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.3M | 25,720 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.3M | 31,416 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 68,752 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3M | 45,916 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.3M | 43,089 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.3M | 51,009 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 36,847 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.4M | 23,639 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 14,011 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.4M | 67,017 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.4M | 40,652 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.4M | 65,686 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.4M | 5,851 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.4M | 85,286 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4M | 53,248 | 0.0% |