Q4 2023 Holdings
Filed 2024-02-08 | 833 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $2.6M | 14,840 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.6M | 27,552 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 20,053 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 21,557 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $2.6M | 32,493 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6M | 15,469 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.7M | 34,670 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.7M | 37,386 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 27,882 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7M | 12,104 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7M | 19,697 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.8M | 90,189 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8M | 6,017 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8M | 11,823 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.8M | 18,505 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 3,565 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9M | 35,106 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.9M | 41,452 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9M | 62,504 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 12,266 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 12,766 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0M | 114,968 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 37,041 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 18,449 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 15,790 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 29,777 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2M | 88,364 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.2M | 232,773 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 6,799 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 80,896 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 58,400 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3M | 9,647 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3M | 39,479 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.3M | 38,934 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.3M | 46,496 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.3M | 95,867 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3M | 69,393 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.4M | 182,194 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.4M | 48,322 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4M | 23,749 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 8,482 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 41,279 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 4,857 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5M | 37,026 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5M | 13,851 | 0.1% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $3.5M | 3,542,120 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 22,151 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.6M | 60,659 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 39,320 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 7,827 | 0.1% |