Q4 2023 Holdings
Filed 2024-02-09 | 177 holdings | $496.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $319.1K | 2,024 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $320.7K | 13,273 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $328.8K | 2,305 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $335.1K | 3,490 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $335.5K | 2,761 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $335.7K | 6,680 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $337.2K | 1,407 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $338.3K | 5,116 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $342.0K | 8,478 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $342.1K | 2,206 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $342.8K | 837 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $344.5K | 3,125 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $357.4K | 4,246 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $362.5K | 10,102 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $372.0K | 14,575 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $375.6K | 1,791 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $376.0K | 912 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $378.1K | 3,976 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $384.3K | 1,480 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $385.5K | 5,393 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $393.3K | 4,850 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $407.1K | 4,094 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $408.5K | 2,636 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $410.1K | 4,508 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $411.9K | 4,150 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $414.7K | 1,440 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $419.6K | 4,311 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $424.9K | 5,284 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $441.9K | 1,239 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $453.1K | 5,788 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $461.1K | 7,119 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $466.3K | 2,074 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $479.8K | 2,816 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $486.7K | 1,787 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $494.9K | 4,402 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $497.2K | 1,417 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $514.7K | 1,736 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $515.1K | 1,976 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $515.7K | 3,025 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $522.3K | 3,611 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $523.8K | 5,957 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $532.4K | 3,255 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $533.2K | 853 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $534.1K | 14,167 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $545.2K | 3,347 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $572.8K | 5,729 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $598.3K | 3,817 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $628.3K | 8,794 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $644.1K | 531 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $677.1K | 2,854 | 0.1% |