Q3 2023 Holdings
Filed 2023-11-08 | 586 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 9,022 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 7,168 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 11,636 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 15,942 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.4M | 39,832 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 14,914 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 21,690 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.4M | 56,508 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 8,715 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 15,663 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 41,309 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.5M | 55,375 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5M | 14,183 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,447 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 3,167 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 3,508 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5M | 17,510 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.5M | 71,000 | 0.1% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $1.6M | 52,027 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.6M | 78,773 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 11,996 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 17,416 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 15,981 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 20,280 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 8,647 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.6M | 48,055 | 0.1% |
| National Instrs Corp | COM | 636518102 | $1.6M | 27,190 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7M | 7,895 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,808 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7M | 22,053 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.7M | 222,824 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $1.7M | 10,699 | 0.1% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $1.8M | 40,289 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 18,430 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 14,428 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 19,988 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 32,459 | 0.1% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.9M | 137,646 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 7,383 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 6,930 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 25,102 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 17,542 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 8,462 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 24,069 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 4,492 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 12,270 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 46,118 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 12,971 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.0M | 57,045 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 66,929 | 0.1% |