Q4 2023 Holdings
Filed 2024-02-12 | 202 holdings | $459.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3 AI Inc(AI) | CL A | 12468P104 | $421.1K | 14,666 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $421.5K | 8,106 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $432.1K | 1,496 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $447.2K | 7,312 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $460.7K | 2,320 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $462.8K | 6,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $471.2K | 1,810 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $475.2K | 7,769 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $482.9K | 11,748 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $485.5K | 3,255 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $488.2K | 7,287 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $490.2K | 1,617 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $494.0K | 6,541 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $499.1K | 5,528 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $503.3K | 4,145 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $516.3K | 1,081 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $517.7K | 8,431 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $522.0K | 2,064 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $531.6K | 9,877 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $536.1K | 10,781 | 0.1% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $564.8K | 26,394 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $565.3K | 10,111 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $567.4K | 699 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $567.5K | 1,194 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $567.6K | 3,897 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $582.6K | 3,595 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $596.0K | 999 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $620.1K | 8,356 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $621.4K | 8,580 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $643.3K | 9,876 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $648.2K | 2,639 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $649.9K | 8,318 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $650.8K | 4,888 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $656.4K | 6,050 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $674.8K | 4,872 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $690.6K | 4,780 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $698.2K | 5,188 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $702.7K | 7,469 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $706.1K | 6,504 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $708.7K | 1,987 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $727.1K | 6,594 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $728.3K | 43,401 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $729.8K | 12,999 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $742.7K | 7,428 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $753.9K | 5,145 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $763.9K | 2,903 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $774.3K | 1,096 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $808.7K | 5,130 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $820.7K | 20,840 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $825.0K | 22,309 | 0.2% |