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 |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $680.6K | 6,225 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $687.2K | 4,662 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $697.4K | 5,097 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $699.3K | 1,464 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $711.9K | 6,560 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $724.1K | 5,480 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $730.9K | 5,232 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $738.2K | 2,130 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $742.8K | 4,583 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $747.5K | 7,945 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $763.1K | 15,104 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $763.7K | 1,693 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $858.4K | 332 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $907.7K | 3,653 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $936.7K | 2,067 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 12,810 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 7,115 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,830 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1M | 13,120 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,149 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 17,366 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,155 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 10,200 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 16,148 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,731 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,678 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 10,697 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,384 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6M | 19,300 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7M | 13,889 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,934 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 15,977 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 12,980 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,176 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,777 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $2.9M | 6,340 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9M | 36,857 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1M | 39,560 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 78,696 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.2M | 15,740 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 7,094 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 15,142 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.6M | 40,389 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $3.6M | 120,137 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.6M | 30,652 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 8,511 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.6M | 28,571 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.7M | 36,929 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8M | 8,149 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 43,051 | 0.8% |