Q4 2023 Holdings
Filed 2024-02-12 | 3685 holdings | $59.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $41.3M | 830,864 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $41.3M | 52,746 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $41.5M | 177,620 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $41.7M | 452,821 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $41.7M | 88,722 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $41.9M | 1,632,899 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $42.0M | 2,504,062 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $42.0M | 417,049 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $42.4M | 1,171,841 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $42.5M | 649,622 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $42.8M | 552,539 | 0.1% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $42.8M | 479,054 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $43.1M | 570,626 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $43.9M | 1,042,162 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $44.1M | 1,267,919 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $44.2M | 12,367 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $44.5M | 572,312 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $45.0M | 195,877 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $45.0M | 394,651 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $45.0M | 668,185 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $45.1M | 1,043,224 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $45.3M | 673,283 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $46.4M | 960,539 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $46.9M | 592,896 | 0.1% |
| Techtarget Inc(EFT) | COM | 87874R100 | $46.9M | 1,345,590 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $47.7M | 916,762 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $47.8M | 935,945 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $48.0M | 375,830 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $48.2M | 467,503 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $48.3M | 2,447,536 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $48.7M | 272,023 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $48.8M | 633,024 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $49.1M | 166,552 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $49.9M | 1,910,685 | 0.1% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $50.0M | 1,189,291 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $50.1M | 577,030 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $50.1M | 322,474 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $50.3M | 531,868 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $50.3M | 1,961,652 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $50.3M | 1,252,027 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $50.4M | 488,323 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $50.8M | 106,606 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $51.2M | 603,465 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $51.3M | 498,388 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $51.3M | 143,864 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $51.4M | 529,521 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $52.5M | 293,667 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $52.7M | 3,818,684 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $53.1M | 372,212 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $53.3M | 964,500 | 0.1% |