Q4 2023 Holdings
Filed 2024-01-23 | 1064 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 31,282 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.7M | 7,669 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.7M | 132,182 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.8M | 90,774 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.8M | 40,256 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.8M | 39,756 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 47,906 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.0M | 31,645 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.0M | 34,783 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1M | 13,645 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.1M | 22,923 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.1M | 85,865 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.1M | 53,244 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.2M | 191,514 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 17,960 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2M | 21,311 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.3M | 47,392 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.3M | 18,770 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.3M | 10,565 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.4M | 86,328 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4M | 60,114 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.4M | 31,275 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.5M | 156,761 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.5M | 143,844 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.6M | 34,253 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.6M | 36,478 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.6M | 14,748 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.6M | 133,239 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.6M | 50,246 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.7M | 60,115 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7M | 47,495 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.8M | 70,514 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8M | 129,871 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8M | 273,072 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8M | 32,653 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.9M | 38,003 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9M | 31,413 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.9M | 21,633 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.9M | 60,113 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9M | 74,229 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $5.0M | 32,166 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.1M | 141,977 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.1M | 88,129 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.1M | 89,152 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.2M | 19,117 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.2M | 119,214 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.2M | 22,621 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.3M | 167,494 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.4M | 64,062 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.4M | 98,483 | 0.0% |