Q4 2023 Holdings
Filed 2024-02-08 | 2313 holdings | $71.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $4.1M | 242,324 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.1M | 31,189 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.1M | 61,593 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.1M | 46,056 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2M | 29,678 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.2M | 53,697 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.2M | 46,440 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.2M | 8,863 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3M | 98,238 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.3M | 120,312 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $4.3M | 1,059,354 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.3M | 42,968 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.3M | 99,035 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.3M | 5,224 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $4.3M | 350,269 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.4M | 44,612 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 84,502 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.5M | 58,964 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5M | 31,244 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.6M | 41,922 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6M | 70,937 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 11,923 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.6M | 38,095 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6M | 175,222 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.6M | 12,315 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.8M | 57,599 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.8M | 22,270 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.9M | 12,023 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9M | 42,182 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9M | 64,208 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 65,073 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.0M | 36,387 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0M | 15,569 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1M | 29,129 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.1M | 33,768 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.2M | 97,261 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.2M | 45,230 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2M | 53,786 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.3M | 74,438 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.4M | 39,180 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $5.5M | 41,328 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.6M | 108,973 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.6M | 51,857 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.6M | 117,619 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.7M | 9,772 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 29,608 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.8M | 74,682 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $5.8M | 258,130 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.8M | 28,154 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.8M | 35,199 | 0.0% |