Q4 2023 Holdings
Filed 2024-02-14 | 426 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | com | 02209S103 | $964.5K | 23,910 | 0.0% |
| Advanced Micro Devices Inc(AMD) | com | 007903107 | $971.1K | 6,588 | 0.0% |
| Barrick Gold Corp(ABX) | com | 067901108 | $1.0M | 55,619 | 0.0% |
| Citizens Financial Group(CFG) | com | 174610105 | $1.0M | 30,431 | 0.0% |
| DuPont De Nemours Inc(DD) | com | 26614N102 | $1.0M | 13,252 | 0.0% |
| Repligen Corp(RGEN) | com | 759916109 | $1.0M | 5,718 | 0.0% |
| Verra Mobility Corp(VRRM) | com | 92511U102 | $1.0M | 44,995 | 0.0% |
| iShares Russell Midcap Growth(IWP) | com | 464287481 | $1.0M | 10,042 | 0.0% |
| iShares Russell Midcap Value I(IWS) | com | 464287473 | $1.1M | 9,104 | 0.0% |
| Spdr S&P 400 ETF Trust(MDY) | com | 78467Y107 | $1.1M | 2,101 | 0.0% |
| Synopsys Inc(SNPS) | com | 871607107 | $1.1M | 2,075 | 0.0% |
| Grainger W W(GWW) | com | 384802104 | $1.1M | 1,306 | 0.0% |
| American Water Works Company I(AWK) | com | 030420103 | $1.1M | 8,227 | 0.0% |
| Edwards Lifesciences(EW) | com | 28176E108 | $1.1M | 14,279 | 0.0% |
| Baxter International(BAX) | com | 071813109 | $1.1M | 28,177 | 0.0% |
| Kellanova(KEL) | com | 487836108 | $1.1M | 19,789 | 0.0% |
| Teledyne Technologies(TDY) | com | 879360105 | $1.1M | 2,484 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | com | 46432F842 | $1.1M | 15,824 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | com | 92532F100 | $1.1M | 2,740 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | com | 78351F107 | $1.2M | 27,060 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | com | 808524201 | $1.2M | 21,173 | 0.0% |
| Crane Co(CR) | com | 224408104 | $1.2M | 10,211 | 0.0% |
| Spdr S&P Fossil Fuel Reserve E(SPYX) | com | 78468R796 | $1.2M | 31,432 | 0.0% |
| Aflac(AFL) | com | 001055102 | $1.2M | 14,869 | 0.0% |
| Paychex(PAYX) | com | 704326107 | $1.2M | 10,333 | 0.0% |
| Altair Engineering(ALTREUR) | com | 021369103 | $1.3M | 14,907 | 0.0% |
| Viper Energy Inc(VNOMUSD) | com | 927959106 | $1.3M | 40,573 | 0.0% |
| Trane Technologies(TT) | com | G8994E103 | $1.3M | 5,258 | 0.0% |
| Diamonds Trust Ser 1(DIA) | com | 78467X109 | $1.3M | 3,449 | 0.0% |
| Hubbell Inc(HUBB) | com | 443510607 | $1.3M | 3,970 | 0.0% |
| Amdocs Ltd(DOX) | com | G02602103 | $1.3M | 15,283 | 0.0% |
| FedEx Corporation(FDX) | com | 31428X106 | $1.4M | 5,437 | 0.0% |
| L3Harris Technologies Inc(LHX) | com | 502431109 | $1.4M | 6,551 | 0.0% |
| iShares S&P 500 Growth Index F(IVW) | com | 464287309 | $1.4M | 18,462 | 0.0% |
| Yum Brands Inc(YUM) | com | 988498101 | $1.4M | 10,663 | 0.0% |
| Asml Holding NV NY Registry Sh(ASML) | com | N07059210 | $1.4M | 1,844 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | com | 464287556 | $1.4M | 10,300 | 0.0% |
| PNC Financial(PNC) | com | 693475105 | $1.4M | 9,189 | 0.0% |
| Potlatch Corporation(PCH) | com | 737630103 | $1.4M | 29,293 | 0.0% |
| Amer Tower Cl A(AMT) | com | 03027X100 | $1.4M | 6,700 | 0.0% |
| Inari Medical Inc(NARIUSD) | com | 45332Y109 | $1.5M | 22,392 | 0.0% |
| Verizon(VZ) | com | 92343V104 | $1.5M | 39,050 | 0.0% |
| Duke Energy(DUK) | com | 26441C204 | $1.5M | 15,341 | 0.0% |
| Select Sector S&P Technology I(XLK) | com | 81369Y803 | $1.5M | 7,737 | 0.0% |
| Church & Dwight(CHD) | com | 171340102 | $1.5M | 15,798 | 0.0% |
| Eaton Corp PLC(ETN) | com | G29183103 | $1.5M | 6,214 | 0.0% |
| Keysight Technologies Inc(KEYS) | com | 49338L103 | $1.5M | 9,563 | 0.0% |
| RxSight Inc(RXST) | com | 78349D107 | $1.6M | 38,857 | 0.0% |
| Toast Inc Cl A(TOST) | com | 888787108 | $1.6M | 85,905 | 0.0% |
| Rogers Corporation(ROG) | com | 775133101 | $1.6M | 11,956 | 0.0% |