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 |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $1.8M | 11,831 | 0.1% |
| Workiva Inc(WK)A | COM CL A | 98139A105 | $1.8M | 17,767 | 0.1% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $1.8M | 35,161 | 0.1% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $1.8M | 58,493 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $1.8M | 11,720 | 0.1% |
| Xylem Inc(XYL)A | COM | 98419M100 | $1.9M | 16,327 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $1.9M | 4,733 | 0.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $1.9M | 20,475 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $2.0M | 4,085 | 0.1% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $2.0M | 7,703 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.1M | 54,617 | 0.1% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $2.1M | 40,497 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $2.1M | 16,093 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $2.1M | 15,731 | 0.1% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $2.1M | 50,421 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $2.2M | 132,905 | 0.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $2.2M | 26,377 | 0.1% |
| Nuveen Quality Muncp Income(NAD)A | COM | 67066V101 | $2.2M | 195,737 | 0.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $2.2M | 164,781 | 0.1% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $2.3M | 2,564 | 0.1% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $2.3M | 9,297 | 0.1% |
| Global X FDS(BOTZ)A | RBTCS ARTFL INTE | 37954Y715 | $2.3M | 79,870 | 0.1% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $2.3M | 95,753 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $2.3M | 53,080 | 0.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $2.4M | 9,780 | 0.1% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $2.4M | 32,188 | 0.1% |
| Lloyds Banking Group PLC(LYG)A | SPONSORED ADR | 539439109 | $2.4M | 1,001,522 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.4M | 46,757 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $2.4M | 14,906 | 0.1% |
| BlackRock Multi Sector Inc T(BIT)A | COM | 09258A107 | $2.4M | 161,377 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.5M | 47,809 | 0.1% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $2.6M | 24,642 | 0.1% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $2.6M | 6,267 | 0.1% |
| Blackstone Inc(BX)A | COM | 09260D107 | $2.7M | 20,621 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $2.7M | 10,958 | 0.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $2.8M | 15,849 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $2.8M | 16,968 | 0.1% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $2.8M | 34,530 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $2.8M | 25,833 | 0.1% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $2.8M | 6,754 | 0.1% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $2.9M | 143,463 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $3.0M | 10,960 | 0.1% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $3.0M | 41,582 | 0.1% |
| Source Cap IncA | COM | 836144105 | $3.0M | 74,514 | 0.1% |
| Oneok Inc New(OKE)A | COM | 682680103 | $3.0M | 43,100 | 0.1% |
| Ishares TR(IBDR)A | IBONDS DEC2026 | 46435GAA0 | $3.0M | 127,272 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $3.1M | 208,275 | 0.1% |
| Stryker Corporation(SYK)A | COM | 863667101 | $3.1M | 17,509 | 0.1% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $3.2M | 38,121 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $3.3M | 8 | 0.1% |