Q4 2023 Holdings
Filed 2024-02-15 | 296 holdings | $983.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ojsc OC Rosneft RUB 0.01 GDR | REG SHS | 00B17FSC2 | $17.8K | 15,000 | 0.0% |
| Porsche Automobil Hldg SE(POAHY) | UNSPONSORD ADR | 73328P106 | $74.2K | 14,501 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $209.1K | 6,210 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $213.3K | 1,220 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $221.2K | 3,303 | 0.0% |
| Glencore PLC | REG SHS | 00B4T3BW6 | $222.7K | 37,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $223.0K | 370 | 0.0% |
| Edwards Lifesciences Corp | COM | 28176E112 | $223.8K | 2,935 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $227.6K | 2,200 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $232.7K | 3,021 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $233.6K | 1,713 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $234.6K | 6,627 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $238.2K | 1,960 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $238.3K | 3,076 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $245.4K | 646 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $246.1K | 973 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $252.1K | 3,447 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $252.1K | 4,389 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $254.4K | 839 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $255.7K | 1,710 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $259.9K | 6,212 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $277.6K | 523 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $278.9K | 3,850 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $280.6K | 1,183 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $286.4K | 3,133 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $288.1K | 6,274 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $291.1K | 2,191 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $296.3K | 7,370 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $302.8K | 400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $307.3K | 1,276 | 0.0% |
| 1Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $307.9K | 3,049 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $314.0K | 1,010 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $322.4K | 4,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $326.8K | 2,370 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $329.3K | 4,325 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $330.4K | 8,466 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $338.8K | 2,266 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $347.6K | 4,784 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $354.9K | 4,452 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $359.7K | 1,555 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $371.6K | 7,146 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $379.6K | 6,851 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $385.2K | 5,494 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $389.7K | 5,982 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $413.0K | 3,102 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $417.1K | 1,874 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $450.4K | 2,754 | 0.0% |
| Allstate Corp | COM | 002002101 | $463.9K | 3,314 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $480.4K | 20,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $487.3K | 4,622 | 0.0% |