Q4 2023 Holdings
Filed 2024-02-12 | 180 holdings | $254.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares TR US Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $200.8K | 2,197 | 0.1% |
| Tractor Supply Co.(TSCO) | Common Stock | 892356106 | $202.1K | 940 | 0.1% |
| FactSet Research Systems Inc.(FDS) | Common Stock | 303075105 | $205.6K | 431 | 0.1% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $209.3K | 852 | 0.1% |
| Consumer Staples Select Sector Spdr TR(XLP) | Exchange Traded Fund | 81369Y308 | $210.7K | 2,925 | 0.1% |
| IShares S&P Small Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $211.3K | 2,050 | 0.1% |
| Spdr S&P 500 Value(SPYV) | Exchange Traded Fund | 78464A508 | $233.2K | 5,000 | 0.1% |
| Vanguard Short Term Treasury ETF(VGSH) | Fixed Income ETF | 92206C102 | $233.3K | 4,000 | 0.1% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $236.3K | 1,659 | 0.1% |
| IShares TR Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $240.2K | 2,049 | 0.1% |
| IShares TR Msci Emerging Markets ETF(EEM) | International Equity ETF | 464287234 | $247.0K | 6,143 | 0.1% |
| United Health Group Inc.(UNH) | Common Stock | 91324P102 | $252.7K | 480 | 0.1% |
| IShares Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $254.0K | 1,870 | 0.1% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $255.4K | 72 | 0.1% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $255.6K | 1,067 | 0.1% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $256.4K | 1,930 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $259.6K | 2,237 | 0.1% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $265.8K | 1,640 | 0.1% |
| Polaris Inc(PII) | Common Stock | 731068102 | $266.1K | 2,808 | 0.1% |
| Grainger W W Inc.(GWW) | Common Stock | 384802104 | $269.3K | 325 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | International Equity ETF | 921943858 | $270.6K | 5,649 | 0.1% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $273.6K | 2,262 | 0.1% |
| iShares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $279.3K | 1,065 | 0.1% |
| Diageo Plc Sponsored ADR(DGED) | Int'l Common Stock | 25243Q205 | $280.5K | 1,926 | 0.1% |
| Marathon Petroleum Corp.(MPC) | Common Stock | 56585A102 | $282.3K | 1,903 | 0.1% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $291.1K | 972 | 0.1% |
| BP PLC(BP) | Int'l Common Stock | 055622104 | $292.3K | 8,257 | 0.1% |
| Vanguard Total Stock Market Index(VTI) | Exchange Traded Fund | 922908769 | $296.5K | 1,250 | 0.1% |
| Goldman Sachs Physical Gold ETF(AAAU) | Exchange Traded Fund | 38150K103 | $296.8K | 14,523 | 0.1% |
| McCormick Co Inc.(MKC) | Common Stock | 579780206 | $297.6K | 4,350 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $298.6K | 5,819 | 0.1% |
| IShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $299.1K | 1,720 | 0.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $307.2K | 868 | 0.1% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $308.1K | 10,450 | 0.1% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $310.9K | 383 | 0.1% |
| IShares TR US Home Construction ETF(ITB) | Exchange Traded Fund | 464288752 | $313.8K | 3,085 | 0.1% |
| Canadian Pacific Kansas City Limited(CP) | Int'l Common Stock | 13646K108 | $323.8K | 4,096 | 0.1% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $326.6K | 1,193 | 0.1% |
| American Express Co.(AXP) | Common Stock | 025816109 | $329.2K | 1,757 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $333.8K | 1,282 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $335.5K | 1,107 | 0.1% |
| Pioneer Natural Resources Co.(PXDEUR) | Common Stock | 723787107 | $335.5K | 1,492 | 0.1% |
| Cigna Group(CI) | Common Stock | 125523100 | $343.5K | 1,147 | 0.1% |
| NXP Semiconductors(NXPI) | Int'l Common Stock | N6596X109 | $348.0K | 1,515 | 0.1% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $355.2K | 2,917 | 0.1% |
| Interpublic Group of Companies(IPG) | Common Stock | 460690100 | $360.9K | 11,058 | 0.1% |
| Welltower Inc.(WELL) | Common Stock | 95040Q104 | $362.8K | 4,023 | 0.1% |
| PNC Financial Services Group Inc.(PNC) | Common Stock | 693475105 | $362.8K | 2,343 | 0.1% |
| Comcast Corp.(CMCSA) | Common Stock | 20030N101 | $376.9K | 8,595 | 0.1% |
| Texas Instruments Inc.(TXN) | Common Stock | 882508104 | $378.6K | 2,221 | 0.1% |