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 |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $825.9K | 11,436 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $868.8K | 9,171 | 0.2% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $893.8K | 43,524 | 0.2% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $894.1K | 38,688 | 0.2% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $895.0K | 36,031 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $915.7K | 14,170 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $944.2K | 11,655 | 0.2% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $960.4K | 37,152 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $961.8K | 5,654 | 0.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $962.5K | 38,148 | 0.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $965.2K | 46,469 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $968.3K | 9,787 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $968.6K | 20,221 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 34,787 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 6,897 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,947 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 27,105 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0M | 1,793 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0M | 9,216 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.0M | 18,412 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,536 | 0.2% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.1M | 12,308 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 24,603 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 13,136 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 6,790 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1M | 17,510 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,037 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,263 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1M | 8,783 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1M | 35,448 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,292 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 5,121 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 24,257 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 8,691 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.3M | 54,747 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.3M | 54,315 | 0.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.3M | 55,703 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,510 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,838 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,492 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,795 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,453 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 5,346 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 47,482 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,915 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,397 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.6M | 65,819 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.6M | 65,881 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 10,816 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,183 | 0.4% |