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 |
|---|---|---|---|---|---|
| Crispr Therapeutics AG Common(CRSP) | COMMON STOCK | H17182108 | $31.3K | 500 | 0.0% |
| Moderna Inc Common(MRNA) | COMMON STOCK | 60770K107 | $31.6K | 318 | 0.0% |
| Becton Dickinson & Co Common(BDX) | COMMON STOCK | 075887109 | $31.7K | 130 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $32.2K | 400 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF - EQUITY | 78467Y107 | $33.5K | 66 | 0.0% |
| Travelers Companies Inc. Common(TRV) | COMMON STOCK | 89417E109 | $35.4K | 186 | 0.0% |
| Diageo PLC Common(DGED) | COMMON STOCK | 25243Q205 | $36.4K | 250 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $36.6K | 16 | 0.0% |
| Enbridge Inc Common(ENB) | COMMON STOCK | 29250N105 | $37.6K | 1,044 | 0.0% |
| Wells Fargo Company Common(WFC) | COMMON STOCK | 949746101 | $38.3K | 778 | 0.0% |
| CME Group Inc Common(CME) | COMMON STOCK | 12572Q105 | $42.1K | 200 | 0.0% |
| Costco Wholesale Corp Common(COST) | COMMON STOCK | 22160K105 | $43.6K | 66 | 0.0% |
| Oneok Inc Common (New)(OKE) | COMMON STOCK | 682680103 | $43.9K | 625 | 0.0% |
| Dover Corporation Common(DOV) | COMMON STOCK | 260003108 | $46.1K | 300 | 0.0% |
| Cigna Group New Common(CI) | COMMON STOCK | 125523100 | $46.7K | 156 | 0.0% |
| Illinois Tool Works Common(ITW) | COMMON STOCK | 452308109 | $46.9K | 179 | 0.0% |
| Vanguard Megacap 300 ETF(MGC) | ETF - EQUITY | 921910873 | $47.4K | 280 | 0.0% |
| Exxon Mobil Corp. Common(XOM) | COMMON STOCK | 30231G102 | $49.7K | 497 | 0.0% |
| Omnicom Group Common(OMC) | COMMON STOCK | 681919106 | $54.4K | 629 | 0.0% |
| First Trust Nyse Arca(FBT) | ETF - EQUITY | 33733E203 | $55.5K | 351 | 0.0% |
| Boeing Co Common(BA) | COMMON STOCK | 097023105 | $56.3K | 216 | 0.0% |
| Ishares 1-5 Year Investment(IGSB) | ETF - FIXED | 464288646 | $57.6K | 1,124 | 0.0% |
| Advanced Micro Devices Common(AMD) | COMMON STOCK | 007903107 | $58.5K | 397 | 0.0% |
| Ishares S&P Small Cap 600 Growth(IJT) | ETF - EQUITY | 464287887 | $65.6K | 524 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF - EQUITY | 808524300 | $66.2K | 798 | 0.0% |
| Sunoco Products Company Common(SON) | COMMON STOCK | 835495102 | $67.7K | 1,212 | 0.0% |
| Ishares S&P Smallcap 600 Value(IJS) | ETF - EQUITY | 464287879 | $67.9K | 659 | 0.0% |
| Mondelez Int'l Inc. A Common(MDLZ) | COMMON STOCK | 609207105 | $68.2K | 942 | 0.0% |
| Casey's General Stores Common(CASY) | COMMON STOCK | 147528103 | $68.7K | 250 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF - EQUITY | 92204A504 | $68.7K | 274 | 0.0% |
| Ishares Ishares Russell 2000 GR(IWO) | ETF - EQUITY | 464287648 | $69.9K | 277 | 0.0% |
| DOW Corporation Common(DOW) | COMMON STOCK | 260557103 | $70.5K | 1,286 | 0.0% |
| Verizon Communications Common(VZ) | COMMON STOCK | 92343V104 | $73.6K | 1,951 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETF - EQUITY | 46137V530 | $73.6K | 2,040 | 0.0% |
| Walt Disney Common(DIS) | COMMON STOCK | 254687106 | $76.4K | 846 | 0.0% |
| RTX Corp Common(RTX) | COMMON STOCK | 75513E101 | $78.3K | 930 | 0.0% |
| Ecolab Inc Common(ECL) | COMMON STOCK | 278865100 | $81.1K | 409 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $81.4K | 3,117 | 0.0% |
| Empire State Realty OP LP(ESBA) | COMMON STOCK | 292102100 | $86.3K | 9,176 | 0.0% |
| PPG Industries Common(PPG) | COMMON STOCK | 693506107 | $87.2K | 583 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COMMON STOCK | 723787107 | $89.1K | 396 | 0.0% |
| Dupont de Nemours Inc Common(DD) | COMMON STOCK | 26614N102 | $90.5K | 1,176 | 0.0% |
| Merck & Co Inc Common (New)(MRK) | COMMON STOCK | 58933Y105 | $90.9K | 834 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | ETF - EQUITY | 464287168 | $92.0K | 785 | 0.0% |
| First Trust Consumer Staples(FXG) | ETF - EQUITY | 33734X119 | $92.7K | 1,470 | 0.0% |
| RLI Corp. Common(RLI) | COMMON STOCK | 749607107 | $93.2K | 700 | 0.0% |
| Pfizer, Inc. Common(PFE) | COMMON STOCK | 717081103 | $93.6K | 3,250 | 0.0% |
| Vanguard Value ETF(VTV) | ETF - EQUITY | 922908744 | $101.8K | 681 | 0.0% |
| Deere & Company Common(DE) | COMMON STOCK | 244199105 | $104.0K | 260 | 0.0% |
| First Trust Consumer Discret(FXD) | ETF - EQUITY | 33734X101 | $105.0K | 1,781 | 0.0% |