Q4 2023 Holdings
Filed 2024-01-10 | 565 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $474.9K | 9,127 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $477.0K | 2,311 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $477.2K | 2,136 | 0.0% |
| Accel Entertainment Inc(ACEL)A | COM CL A1 | 00436Q106 | $478.8K | 46,624 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $484.0K | 5,410 | 0.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $487.6K | 2,221 | 0.0% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $489.0K | 16,631 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $492.3K | 27,215 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $493.4K | 5,472 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $498.7K | 4,808 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $508.6K | 2,250 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $512.2K | 1,328 | 0.0% |
| Innovative Solutions & Suppo(ISSC)A | COM | 45769N105 | $512.8K | 60,115 | 0.0% |
| Annaly Capital Management in(NLY)A | COM NEW | 035710839 | $513.5K | 26,508 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $521.5K | 8,235 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $535.8K | 34,681 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $540.5K | 4,055 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $541.1K | 8,767 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $542.1K | 1,231 | 0.0% |
| Portillos Inc(PTLO)A | COM CL A | 73642K106 | $543.6K | 35,448 | 0.0% |
| Vanguard BD Index FDS(VUSB)A | VANGUARD ULTRA | 92203C303 | $546.0K | 65,703 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $549.7K | 3,208 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $570.5K | 6,118 | 0.0% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $571.1K | 2,557 | 0.0% |
| First Finl Bankshares Inc(FFIN)A | COM | 32020R109 | $580.7K | 19,164 | 0.0% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $588.2K | 6,460 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO)A | BULSHS 2024 CB | 46138J841 | $591.2K | 28,305 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $598.3K | 9,742 | 0.0% |
| LA Z BOY Inc(LZB)A | COM | 505336107 | $600.0K | 16,250 | 0.0% |
| Ishares Inc(VEGI)A | MSCI AGRICULTURE | 464286350 | $600.3K | 15,720 | 0.0% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $600.5K | 16,204 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $604.0K | 4,428 | 0.0% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $610.5K | 7,178 | 0.0% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $613.6K | 9,467 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $618.1K | 9,177 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $623.6K | 6,356 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $627.8K | 15,169 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $631.6K | 2,025 | 0.0% |
| Sempra(SRE)A | COM | 816851109 | $635.3K | 8,501 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $635.3K | 135,033 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $637.0K | 11,347 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $638.8K | 52,402 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $639.3K | 2,535 | 0.0% |
| Pgim Global High Yield FD FO(GHY)A | COM | 69346J106 | $651.3K | 57,333 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $652.2K | 10,536 | 0.0% |
| Invesco Exchange Traded FD T(PWB)A | LARGE CAP GROWTH | 46137V746 | $668.2K | 8,600 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $670.8K | 13,999 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $671.2K | 4,553 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $672.7K | 889 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $679.9K | 8,393 | 0.0% |