Q3 2023 Holdings
Filed 2023-11-13 | 299 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 42,785 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $1.7M | 41,716 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 9,109 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 7,029 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.8M | 43,973 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 21,250 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 35,983 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 8,750 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9M | 48,875 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.9M | 9,118 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.0M | 7,336 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 20,000 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 101,861 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 10,014 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 17,748 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.2M | 41,645 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,881 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.3M | 21,634 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 6,566 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5M | 9,716 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,911 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.7M | 13,176 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.7M | 31,586 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.7M | 289,977 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 48,727 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 6,432 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 5,332 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 32,762 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.0M | 104,776 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.3M | 21,716 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4M | 53,036 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.5M | 30,149 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.6M | 8,000 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.7M | 341,703 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.8M | 123,603 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.8M | 47,925 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0M | 25,419 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1M | 184,901 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4M | 104,472 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 19,367 | 0.2% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.7M | 309,434 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.8M | 43,054 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 9 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 15,408 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.0M | 333,353 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 89,614 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3M | 13,072 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $5.4M | 48,705 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4M | 71,760 | 0.2% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.4M | 147,137 | 0.2% |