Q4 2023 Holdings
Filed 2024-02-07 | 119 holdings | $747.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 19,418 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.6M | 87,324 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 28,053 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 9,574 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 35,235 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 2,984 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,585 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 4,067 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,238 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 34,430 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,197 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,081 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.7M | 40,203 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,910 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1M | 14,784 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2M | 57,635 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.3M | 41,859 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 49,419 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.8M | 9,243 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.9M | 120,877 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 144,690 | 0.6% |
| AES Corp(AES) | COM | 00130H105 | $4.5M | 232,812 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 41,482 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5M | 19,623 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 18,750 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 28,340 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 20,780 | 0.7% |
| Aecom(ACM) | COM | 00766T100 | $5.2M | 56,673 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $5.4M | 29,029 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.0M | 241,685 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1M | 55,860 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3M | 69,818 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 23,299 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 11,281 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.6M | 49,769 | 0.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.9M | 24,382 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.9M | 50,722 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $7.0M | 52,837 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5M | 44,180 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1M | 73,890 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $8.7M | 119,294 | 1.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $9.5M | 26,829 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7M | 27,559 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.7M | 125,096 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.3M | 63,489 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.4M | 64,617 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.6M | 244,508 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.6M | 124,094 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6M | 44,747 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.1M | 40,297 | 1.6% |