Q4 2023 Holdings
Filed 2024-01-18 | 864 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $135.0K | 2,625 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $136.5K | 1,500 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $140.4K | 2,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $144.6K | 185 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $144.7K | 5,451 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $144.8K | 307 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $150.8K | 2,676 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $163.9K | 2,182 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $168.6K | 773 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $169.7K | 1,238 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $184.0K | 1,861 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $185.0K | 5,137 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $188.2K | 5,588 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $189.2K | 7,201 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $192.0K | 1,236 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $194.2K | 192 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $195.1K | 4,857 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $195.1K | 800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $196.7K | 1,098 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $199.0K | 425 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $199.2K | 3,028 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $199.7K | 3,467 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $202.5K | 1,700 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $204.9K | 1,495 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $210.5K | 4,341 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $211.2K | 1,590 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $213.4K | 438 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $216.0K | 5,094 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $216.1K | 6,215 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $217.7K | 1,991 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $218.5K | 537 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $222.1K | 541 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $224.0K | 4,366 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $224.3K | 376 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $224.9K | 2,133 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $230.4K | 606 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $232.2K | 5,461 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $233.0K | 3,013 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $236.9K | 3,900 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $238.7K | 1,619 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $240.0K | 1,521 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $240.5K | 7,505 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $240.6K | 11,966 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $240.7K | 6,468 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $240.8K | 1,720 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $241.4K | 688 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $241.4K | 1,038 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $246.0K | 2,750 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $251.0K | 1,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $254.2K | 3,365 | 0.0% |