Q4 2023 Holdings
Filed 2024-02-02 | 148 holdings | $342.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde(LIN) | Common | G5494J103 | $16.8K | 41 | 0.0% |
| Goldman Sachs ActiveBeta US(GSLC) | Common | 381430503 | $17.1K | 182 | 0.0% |
| Weyerhaeuser(WY) | Common | 962166104 | $18.5K | 533 | 0.0% |
| American Express(AXP) | Common | 025816109 | $18.7K | 100 | 0.0% |
| WisdomTree US Dividend Growth(DGRW) | Common | 97717X669 | $18.8K | 268 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $19.1K | 112 | 0.0% |
| Vanguard Value(VTV) | Common | 922908744 | $19.4K | 130 | 0.0% |
| Vanguard Mega Cap Index(MGC) | Common | 921910873 | $19.5K | 115 | 0.0% |
| Amazon.com(AMZN) | Common | 023135106 | $21.3K | 140 | 0.0% |
| MasterBrand(MBC) | Common | 57638P104 | $22.3K | 1,500 | 0.0% |
| Mastercard(MA) | Common | 57636Q104 | $22.6K | 53 | 0.0% |
| iShares Core S&P 500(IVV) | Common | 464287200 | $23.4K | 49 | 0.0% |
| Verizon(VZ) | Common | 92343V104 | $24.1K | 640 | 0.0% |
| Broadcom(AVGO) | Common | 11135F101 | $24.6K | 22 | 0.0% |
| Cisco Systems(CSCO) | Common | 17275R102 | $25.3K | 500 | 0.0% |
| Spdr S&P 1500(SPTM) | Common | 78464A805 | $26.0K | 444 | 0.0% |
| Paychex(PAYX) | Common | 704326107 | $26.2K | 220 | 0.0% |
| Marathon Petroleum(MPC) | Common | 56585A102 | $26.7K | 180 | 0.0% |
| Hartford Financial Services(HIG) | Common | 416515104 | $27.3K | 340 | 0.0% |
| Intercontinental Exchange(ICE) | Common | 45866F104 | $28.0K | 218 | 0.0% |
| Sysco(SYY) | Common | 871829107 | $28.2K | 385 | 0.0% |
| Fidelity Nasdaq Index(ONEQ) | Common | 315912808 | $28.9K | 488 | 0.0% |
| Pool Corp.(POOL) | Common | 73278L105 | $30.7K | 77 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common | 084670702 | $31.0K | 87 | 0.0% |
| Analog Devices(ADI) | Common | 032654105 | $31.8K | 160 | 0.0% |
| Exxon Mobil(XOM) | Common | 30231G102 | $32.0K | 320 | 0.0% |
| Air Products & Chemicals(APD) | Common | 009158106 | $32.3K | 118 | 0.0% |
| Gartner(IT) | Common | 366651107 | $32.5K | 72 | 0.0% |
| NextEra Energy(NEE) | Common | 65339F101 | $32.8K | 540 | 0.0% |
| Adobe Systems(ADBE) | Common | 00724F101 | $32.8K | 55 | 0.0% |
| Broadridge Financial(BR) | Common | 11133T103 | $33.5K | 163 | 0.0% |
| Union Pacific(UNP) | Common | 907818108 | $36.1K | 147 | 0.0% |
| Arthur J. Gallagher(AJG) | Common | 363576109 | $36.4K | 162 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $37.0K | 336 | 0.0% |
| JPMorgan Chase(JPM) | Common | 46625H100 | $40.0K | 235 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | Common | 922908512 | $41.2K | 284 | 0.0% |
| Southern(SO) | Common | 842587107 | $41.2K | 588 | 0.0% |
| BlackRock(BLKCHF) | Common | 09247X101 | $46.3K | 57 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $48.6K | 336 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $49.9K | 514 | 0.0% |
| United Healthcare(UNH) | Common | 91324P102 | $51.6K | 98 | 0.0% |
| Mondelez(MDLZ) | Common | 609207105 | $51.8K | 715 | 0.0% |
| Consolidated Edison(ED) | Common | 209115104 | $52.3K | 575 | 0.0% |
| Lennar(LEN) | Common | 526057104 | $59.6K | 400 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $60.5K | 386 | 0.0% |
| Visa(V) | Common | 92826C839 | $61.4K | 236 | 0.0% |
| Spdr S&P 500(SPY) | Common | 78462F103 | $61.8K | 130 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Common | 921908844 | $69.9K | 410 | 0.0% |
| Boeing(BA) | Common | 097023105 | $70.1K | 269 | 0.0% |
| Marsh & McLennan(MRSH) | Common | 571748102 | $70.9K | 374 | 0.0% |