Q4 2023 Holdings
Filed 2024-01-08 | 335 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corporation Common(INTC) | COMMON STOCK | 458140100 | $6.9K | 137 | 0.0% |
| General Electric New Common(GE) | COMMON STOCK | 369604301 | $7.1K | 56 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COMMON STOCK | 76954A103 | $7.3K | 310 | 0.0% |
| RXO Inc Common(RXO) | COMMON STOCK | 74982T103 | $7.6K | 325 | 0.0% |
| Foot Locker Inc Common(WOO) | COMMON STOCK | 344849104 | $7.9K | 255 | 0.0% |
| Ishares S&P Global Technology(IXN) | ETF - EQUITY | 464287291 | $8.1K | 119 | 0.0% |
| Mckesson Hboc Inc. Common(MCK) | COMMON STOCK | 58155Q103 | $8.8K | 19 | 0.0% |
| Southwest Airlines Co Common(LUV) | COMMON STOCK | 844741108 | $9.2K | 317 | 0.0% |
| Dollar Tree Inc Common(DLTR) | COMMON STOCK | 256746108 | $9.5K | 67 | 0.0% |
| Invesco National AMT Free(PZA) | ETF - TAX-EXEMPT | 46138E537 | $9.6K | 399 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | ETF - EQUITY | 922908512 | $9.9K | 68 | 0.0% |
| One Gas Inc Common(OGS) | COMMON STOCK | 68235P108 | $9.9K | 156 | 0.0% |
| Micron Technology, Inc. Common(MU) | COMMON STOCK | 595112103 | $10.1K | 118 | 0.0% |
| Kyndryl Holdings Inc Common(KD) | COMMON STOCK | 50155Q100 | $10.8K | 521 | 0.0% |
| First Trust Nasdaq Cybersecurity(CIBR) | ETF - EQUITY | 33734X846 | $11.3K | 210 | 0.0% |
| Sony Group Corporation A.D.R.s(SONY) | COMMON STOCK | 835699307 | $11.5K | 121 | 0.0% |
| Commerce Bancshares Inc. Common(CBSH) | COMMON STOCK | 200525103 | $11.6K | 218 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF - EQUITY | 46137V613 | $12.0K | 340 | 0.0% |
| Portillos Inc Class A Common(PTLO) | COMMON STOCK | 73642K106 | $12.3K | 770 | 0.0% |
| Hormel Foods Corp. Common(HRL) | COMMON STOCK | 440452100 | $12.5K | 390 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $12.7K | 24 | 0.0% |
| Philip Morris International Inc.(PM) | COMMON STOCK | 718172109 | $13.2K | 140 | 0.0% |
| Bank of America Corp. Common(BAC) | COMMON STOCK | 060505104 | $14.8K | 439 | 0.0% |
| Block Inc Class A Common(XYZ) | COMMON STOCK | 852234103 | $15.5K | 200 | 0.0% |
| AIR Products & Chemicals Common(APD) | COMMON STOCK | 009158106 | $15.6K | 57 | 0.0% |
| Warner Bros Discovery Inc Common(WBD) | COMMON STOCK | 934423104 | $15.9K | 1,393 | 0.0% |
| Waste Management Inc. Common(WM) | COMMON STOCK | 94106L109 | $16.1K | 90 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF - EQUITY | 78463V107 | $16.8K | 88 | 0.0% |
| Bunge Limited Common(BG) | COMMON STOCK | H11356104 | $16.9K | 167 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF - EQUITY | 464287234 | $17.0K | 422 | 0.0% |
| Xcel Energy Inc. Common(XEL) | COMMON STOCK | 98389B100 | $17.1K | 276 | 0.0% |
| Mastercard Inc Common(MA) | COMMON STOCK | 57636Q104 | $18.8K | 44 | 0.0% |
| Corteva Inc Common(CTVA) | COMMON STOCK | 22052L104 | $18.9K | 394 | 0.0% |
| Accenture PLC Common(ACN) | COMMON STOCK | G1151C101 | $18.9K | 54 | 0.0% |
| Comcast Corp Class A Common(CMCSA) | COMMON STOCK | 20030N101 | $19.2K | 438 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $21.7K | 825 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COMMON STOCK | 595017104 | $22.7K | 252 | 0.0% |
| Tractor Supply Company Common(TSCO) | COMMON STOCK | 892356106 | $23.4K | 109 | 0.0% |
| Thor Industries Inc. Common(THO) | COMMON STOCK | 885160101 | $23.7K | 200 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $24.2K | 156 | 0.0% |
| Aflac Inc. Common(AFL) | COMMON STOCK | 001055102 | $24.8K | 301 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $27.6K | 273 | 0.0% |
| XPO Inc Common(XPO) | COMMON STOCK | 983793100 | $28.5K | 325 | 0.0% |
| Dutch Bros Inc Class A Common(BROS) | COMMON STOCK | 26701L100 | $28.5K | 900 | 0.0% |
| Clorox Company Common(CLX) | COMMON STOCK | 189054109 | $29.4K | 206 | 0.0% |
| Starbucks Corporation Common(SBUX) | COMMON STOCK | 855244109 | $30.0K | 312 | 0.0% |
| Sempra Energy Common(SRE) | COMMON STOCK | 816851109 | $30.0K | 402 | 0.0% |
| Archer Daniels Midland Common(ADM) | COMMON STOCK | 039483102 | $30.3K | 420 | 0.0% |
| Unilever PLC Sponsored ADR | COMMON STOCK | 904767704 | $30.3K | 626 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF - EQUITY | 464287325 | $30.4K | 350 | 0.0% |