Q4 2023 Holdings
Filed 2024-02-13 | 304 holdings | $937.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc Com Cl A(APO) | Stock | 03769M106 | $167.7K | 1,800 | 0.0% |
| Williams Cos(WMB) | Stock | 969457100 | $171.2K | 4,915 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $173.2K | 1,240 | 0.0% |
| Pure Storage Inc Cl A(PSTG) | Stock | 74624M102 | $173.3K | 4,861 | 0.0% |
| Waste Mgmt Inc(WM) | Stock | 94106L109 | $181.2K | 1,012 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $181.8K | 1,100 | 0.0% |
| Comcast Corp New Class A(CMCSA) | Stock | 20030N101 | $182.6K | 4,165 | 0.0% |
| Rockwell Automation Inc(ROK) | Stock | 773903109 | $186.3K | 600 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $188.8K | 390 | 0.0% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $194.6K | 1,256 | 0.0% |
| Eaton Corp(ETN) | Stock | G29183103 | $202.3K | 840 | 0.0% |
| Westrock Coffee Co Com(WEST) | Stock | 96145W103 | $204.2K | 20,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | Stock | 68902V107 | $212.5K | 2,375 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $214.9K | 746 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $221.7K | 1,665 | 0.0% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $223.4K | 1,125 | 0.0% |
| Zoetis Inc(ZTS) | Stock | 98978V103 | $228.0K | 1,155 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $232.0K | 1,772 | 0.0% |
| PetIQ Inc Com Cl A(PETQEUR) | Stock | 71639T106 | $239.3K | 12,117 | 0.0% |
| Dillard's Inc(DDS) | Stock | 254067101 | $252.3K | 625 | 0.0% |
| Linde PLC(LIN) | Stock | G54950103 | $258.7K | 630 | 0.0% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $260.8K | 3,099 | 0.0% |
| S&P 500 Index(SPY) | ETF | 78462F103 | $298.0K | 627 | 0.0% |
| Palo Alto Networks Inc(PANW) | Stock | 697435105 | $347.1K | 1,177 | 0.0% |
| ConocoPhillips(COP) | Stock | 20825C104 | $348.9K | 3,006 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $363.2K | 4,822 | 0.0% |
| Corning Inc(GLW) | Stock | 219350105 | $364.7K | 11,962 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $390.2K | 10,557 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $415.1K | 2,821 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $431.2K | 3,783 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $450.5K | 1,899 | 0.0% |
| iShares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $453.4K | 4,355 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $454.5K | 1,733 | 0.0% |
| U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $457.3K | 5,512 | 0.0% |
| Eli Lilly & Co(LLY) | Stock | 532457108 | $462.8K | 794 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $466.9K | 3,199 | 0.0% |
| International Business Machines(IBM) | Stock | 459200101 | $472.3K | 2,888 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $499.1K | 4,942 | 0.1% |
| U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $504.0K | 7,190 | 0.1% |
| UnitedHealth Group Inc(UNH) | Stock | 91324P102 | $505.4K | 960 | 0.1% |
| iShares 0-3 Month Treasury ETF(SGOV) | ETF | 46436E718 | $547.8K | 5,463 | 0.1% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $597.6K | 11,829 | 0.1% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $612.8K | 549 | 0.1% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $655.1K | 19,607 | 0.1% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $669.8K | 6,353 | 0.1% |
| Chevron Corp(CVX) | Stock | 166764100 | $705.4K | 4,729 | 0.1% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $734.2K | 2,991 | 0.1% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $886.0K | 6,046 | 0.1% |
| Entergy Corp New Com(ETR) | Stock | 29364G103 | $1.0M | 9,922 | 0.1% |
| Boeing Co(BA) | Stock | 097023105 | $1.2M | 4,689 | 0.1% |