Q4 2023 Holdings
Filed 2024-02-12 | 676 holdings | $541.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $372.9K | 7,398 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $377.7K | 3,431 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $380.9K | 1,682 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $389.1K | 4,315 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $390.1K | 15,737 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $390.8K | 736 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $406.2K | 575 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $408.2K | 1,798 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $412.2K | 5,663 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $426.0K | 5,459 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $426.7K | 4,047 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $429.9K | 8,734 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $452.7K | 1,843 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $456.2K | 1,547 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $459.2K | 2,956 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $460.6K | 17,480 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $470.5K | 1,788 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $471.3K | 1,105 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $482.6K | 8,190 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $489.9K | 17,018 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $490.7K | 9,765 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $496.8K | 1,096 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $500.7K | 3,045 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $512.0K | 1,732 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $528.3K | 231 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $565.6K | 11,024 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $568.8K | 32,247 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $575.0K | 3,195 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $581.3K | 7,718 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $586.4K | 1,751 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $598.4K | 5,105 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $602.5K | 7,277 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $621.2K | 14,167 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $631.4K | 5,656 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $633.4K | 4,932 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $635.4K | 3,030 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $644.5K | 1,124 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $647.8K | 4,343 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $655.9K | 4,047 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $662.2K | 2,829 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $679.4K | 14,382 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $690.9K | 4,394 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $704.2K | 7,507 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $724.5K | 1,329 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $726.7K | 1,218 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $731.9K | 2,541 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $732.7K | 3,031 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $742.8K | 3,294 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $743.9K | 42,999 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $757.4K | 1,471 | 0.1% |