Q4 2023 Holdings
Filed 2024-01-31 | 945 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,770 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,480 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 9,680 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,182 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,253 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 5,357 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 9,428 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3M | 20,488 | 0.1% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,948 | 0.1% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 7,151 | 0.1% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,913 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.5M | 18,376 | 0.1% |
| Ishares Trust(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5M | 98,988 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 10,735 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 19,123 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6M | 3,797 | 0.1% |
| Verizon Commun(VZ) | COM | 92343V104 | $1.6M | 43,742 | 0.1% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,387 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 17,634 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.7M | 17,777 | 0.1% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.8M | 47,225 | 0.1% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $2.0M | 1,259 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 7,615 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $2.1M | 8,004 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $2.1M | 48,097 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 73,388 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 19,808 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 4,257 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 7,428 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.4M | 27,048 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.5M | 98,552 | 0.1% |
| iShares ETFs(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5M | 23,989 | 0.1% |
| iShares ETFs(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.6M | 53,441 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 52,422 | 0.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.7M | 16,435 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 5,170 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8M | 57,157 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $2.8M | 33,126 | 0.1% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 6,668 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 37,045 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 39,010 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.0M | 22,283 | 0.1% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $3.4M | 88,166 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.3M | 27,819 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 42,241 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $5.0M | 30,917 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0M | 45,717 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.3M | 45,692 | 0.2% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 134,507 | 0.2% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 14,010 | 0.2% |