Q4 2023 Holdings
Filed 2024-01-26 | 159 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $356.1K | 2,265 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $365.2K | 3,341 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $372.4K | 2,376 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $395.4K | 13,061 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $409.8K | 1,817 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $422.6K | 1,788 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $456.9K | 4,334 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $526.4K | 5,787 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $544.3K | 934 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $594.4K | 8,458 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $602.4K | 6,671 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $604.5K | 5,584 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $626.4K | 2,066 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $653.4K | 1,319 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $734.8K | 11,167 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $785.0K | 4,383 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $811.8K | 1,542 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $823.9K | 5,949 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $836.1K | 10,715 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $875.1K | 8,459 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $881.1K | 6,938 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $919.1K | 1,392 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $949.9K | 4,969 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $982.6K | 6,972 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $1.0M | 116,298 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 4,277 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,712 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 16,060 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 18,933 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,084 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.5M | 96,368 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 20,634 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7M | 18,453 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,004 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 47,049 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 10,248 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 8,058 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 25,117 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4M | 16,891 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1M | 45,433 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.3M | 109,393 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 18,285 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.9M | 49,130 | 0.4% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.9M | 144,912 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.5M | 257,405 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.6M | 152,386 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0M | 54,844 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.3M | 99,021 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.5M | 72,507 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4M | 17,632 | 0.6% |