Q4 2023 Holdings
Filed 2024-02-14 | 413 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $639.0K | 1,071 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $639.6K | 5,810 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $642.5K | 3,769 | 0.0% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $642.6K | 28,504 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $650.7K | 6,160 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $651.7K | 6,180 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $655.7K | 20,732 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $679.6K | 12,360 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $681.3K | 11,140 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $701.3K | 1,122 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $702.9K | 6,950 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $705.6K | 3,050 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $708.5K | 4,974 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $709.0K | 1,881 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $711.0K | 31,265 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $718.8K | 10,974 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $719.2K | 7,490 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $721.5K | 17,089 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $730.5K | 12,722 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $769.0K | 17,537 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $779.4K | 3,700 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $789.2K | 9,390 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $789.6K | 15,125 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $798.1K | 4,589 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $806.0K | 8,466 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $807.2K | 2,730 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $811.2K | 7,562 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $812.7K | 3,129 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $815.9K | 10,863 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $819.8K | 6,993 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $840.3K | 17,072 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $870.7K | 16,744 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $874.3K | 16,983 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $894.5K | 27,901 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $908.1K | 7,799 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $920.4K | 3,747 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $921.2K | 32,256 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $937.7K | 38,778 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $953.6K | 33,120 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $960.5K | 3,300 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $968.2K | 27,505 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $971.9K | 18,693 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $975.8K | 3,720 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $995.7K | 4,273 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 6,372 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 5,689 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,054 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 3,403 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,787 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 27,707 | 0.1% |