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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $762.6K | 1,629 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $772.0K | 4,121 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $781.8K | 1,658 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $784.4K | 5,161 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $792.5K | 10,671 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $841.5K | 3,062 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $852.7K | 10,134 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $880.8K | 2,837 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $916.9K | 3,690 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $939.8K | 6,413 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $949.2K | 18,789 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $963.7K | 3,213 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $966.1K | 6,855 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 2,891 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 10,352 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 19,145 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,743 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,172 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 11,169 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 4,512 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,667 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 19,976 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,199 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,025 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,466 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 13,795 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,382 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 23,107 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2M | 16,985 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 9,795 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,274 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 21,627 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 46,179 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 35,855 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4M | 5,985 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,624 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,114 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 2,936 | 0.3% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.7M | 49,700 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 12,224 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 5,186 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 45,642 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,327 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,083 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,366 | 0.4% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.1M | 57,703 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 48,580 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 11,301 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 7,788 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 4,288 | 0.5% |