Q4 2023 Holdings
Filed 2024-01-19 | 179 holdings | $844.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $360.2K | 2,728 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $363.7K | 1,395 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $364.6K | 2,355 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $370.2K | 1,923 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $380.3K | 4,177 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $384.0K | 7,926 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $388.8K | 1,350 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $390.3K | 10,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $396.8K | 3,140 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $401.4K | 7,988 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $408.0K | 4,250 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $409.3K | 8,101 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $418.5K | 9,583 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $423.1K | 2,682 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $438.8K | 1,230 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $470.9K | 2,209 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $476.9K | 1,536 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $477.4K | 6,617 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $479.5K | 1,017 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $486.0K | 7,503 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $518.4K | 4,644 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $521.0K | 891 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $521.9K | 2,918 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $524.0K | 4,193 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $524.4K | 1,513 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $543.3K | 1,032 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $555.0K | 5,720 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $558.2K | 2,144 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $569.8K | 2,320 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $586.5K | 1,959 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $595.7K | 6,816 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $599.6K | 5,928 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $601.2K | 4,266 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $611.1K | 5,992 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $614.4K | 13,441 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $618.6K | 4,847 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $619.8K | 3,789 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $629.1K | 4,250 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $632.6K | 2,404 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $638.9K | 19,859 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $646.0K | 1,479 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $649.3K | 6,460 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $749.6K | 3,160 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $762.4K | 50,325 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $792.0K | 15,230 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $793.5K | 1,938 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $828.1K | 17,758 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $830.7K | 23,368 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $837.8K | 16,329 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $864.1K | 12,282 | 0.1% |