Q4 2023 Holdings
Filed 2024-01-18 | 753 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2M | 18,099 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.3M | 150,058 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3M | 22,365 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 1,290 | 0.1% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $3.3M | 35,086 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 57,471 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.4M | 49,194 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 20,071 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4M | 96,534 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 29,794 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 12,143 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 7,754 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.5M | 222,181 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 32,020 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 24,122 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 16,372 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.7M | 35,515 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 25,028 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.8M | 4,970 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8M | 16,303 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 92,726 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.8M | 80,980 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9M | 48,443 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 12,425 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9M | 83,082 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.0M | 60,742 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $4.0M | 438,037 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 37,046 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.1M | 6,781 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2M | 94,947 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2M | 58,483 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3M | 21,585 | 0.2% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $4.4M | 141,782 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,836 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 120,117 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6M | 81,277 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.6M | 21,316 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.7M | 152,639 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.9M | 58,719 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.9M | 123,566 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 32,358 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1M | 126,070 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.2M | 64,253 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2M | 64,042 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.2M | 52,074 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $5.3M | 156,313 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 48,488 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 22,064 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.6M | 42,056 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 36,371 | 0.2% |