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 |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $8.1M | 186,432 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.1M | 37,894 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.3M | 68,771 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.4M | 74,894 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.4M | 145,611 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $8.4M | 116,010 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.5M | 174,991 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $8.6M | 55,719 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.6M | 124,593 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.6M | 66,188 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $8.8M | 278,136 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.9M | 15,419 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.9M | 18,377 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.0M | 100,127 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.0M | 257,867 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.1M | 55,563 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.1M | 226,464 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.1M | 38,632 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.2M | 17 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.2M | 187,532 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.3M | 109,722 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $9.5M | 44,617 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.5M | 35,013 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.6M | 52,481 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7M | 35,082 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.7M | 36,968 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.8M | 124,975 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.9M | 105,397 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.9M | 45,038 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $10.0M | 43,898 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.0M | 48,526 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.2M | 62,178 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $10.2M | 34,119 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.3M | 95,240 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.4M | 28,570 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.4M | 90,191 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.4M | 18,469 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.6M | 34,134 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.7M | 207,288 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.7M | 174,148 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $10.8M | 68,602 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.8M | 109,077 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.9M | 116,747 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $10.9M | 315,690 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $11.0M | 168,190 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.2M | 73,943 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $11.4M | 172,310 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.6M | 285,223 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $11.8M | 142,988 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $11.8M | 392,293 | 0.1% |