Q4 2023 Holdings
Filed 2024-02-07 | 232 holdings | $707.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $379.5K | 1,125 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $383.5K | 4,955 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $403.7K | 2,155 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $404.0K | 460 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $406.6K | 9,395 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $408.3K | 3,428 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $408.9K | 750 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $414.0K | $30,000 | 0.1% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $416.4K | 10,051 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $421.2K | 1,730 | 0.1% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $424.2K | 5,654 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $426.6K | 3,204 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $436.7K | 4,150 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $440.3K | 4,361 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $441.3K | 3,400 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $450.9K | 5,552 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $459.4K | 6,981 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $460.0K | 7,490 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $463.5K | 1,901 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $463.7K | 5,995 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $468.7K | 5,786 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $475.4K | 5,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $477.4K | 2,419 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $481.1K | 28,669 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $485.5K | 2,980 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $522.1K | 13,849 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $534.7K | 4,163 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $538.0K | 4,305 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $538.9K | 1,397 | 0.1% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $554.9K | 117,940 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $578.0K | 11,392 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $587.6K | 2,600 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $588.5K | 5,634 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $589.5K | 14,322 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $599.4K | 7,047 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $606.2K | 4,250 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $655.9K | 16,312 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $660.0K | 8,000 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $675.8K | 10,375 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $686.2K | 3,565 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $709.9K | 13,800 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $726.7K | 19,683 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $727.2K | 205 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $741.0K | 979 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $752.9K | 6,945 | 0.1% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $756.6K | 11,325 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $766.6K | 21,656 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $781.9K | 2,579 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $782.4K | 5,988 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $791.4K | 13,776 | 0.1% |