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 |
|---|---|---|---|---|---|
| Spdr Technology Sector ETF(XLK) | ETF - EQUITY | 81369Y803 | $2.0M | 10,396 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $2.1M | 4,316 | 0.1% |
| Spdr Consumer Discretionary ETF(XLY) | ETF - EQUITY | 81369Y407 | $2.8M | 15,592 | 0.1% |
| Invesco Taxable Municipal Bond(BAB) | ETF - FIXED | 46138G805 | $3.8M | 140,000 | 0.1% |
| First Trust Managed Municipal(FMB) | ETF - TAX-EXEMPT | 33739N108 | $4.7M | 90,404 | 0.1% |
| Ishares S&P National Muni Bond(MUB) | ETF - TAX-EXEMPT | 464288414 | $4.7M | 43,200 | 0.1% |
| Ishares Msci Eafe Index ETF Fund(EFA) | ETF - EQUITY | 464287465 | $5.5M | 73,139 | 0.2% |
| Vanguard Intermediate-Term Bond(BIV) | ETF - FIXED | 921937819 | $5.9M | 77,000 | 0.2% |
| Vanguard Global EX US Real(VNQI) | ETF - EQUITY | 922042676 | $6.3M | 147,741 | 0.2% |
| Vanguard Intermediate-Term Corp(VCIT) | ETF - FIXED | 92206C870 | $7.0M | 86,500 | 0.2% |
| Ishares Iboxx High Yield Corp(HYG) | ETF - FIXED | 464288513 | $7.6M | 98,500 | 0.2% |
| Vanguard REIT Vipers ETF(VNQ) | ETF - EQUITY | 922908553 | $8.0M | 90,429 | 0.2% |
| Ishares Fallen Angels USD Bond(FALN) | ETF - FIXED | 46435G474 | $8.1M | 306,000 | 0.2% |
| Ishares Global Infrastructure(IGF) | ETF - EQUITY | 464288372 | $12.6M | 267,207 | 0.3% |
| Spdr Real Estate Select Sector(XLRE) | ETF - EQUITY | 81369Y860 | $14.0M | 348,272 | 0.4% |
| Ishares S&P US Preferred Stock(PFF) | ETF - FIXED | 464288687 | $17.7M | 568,984 | 0.5% |
| Spdr Materials Select Sector ETF(XLB) | ETF - EQUITY | 81369Y100 | $18.0M | 210,492 | 0.5% |
| Spdr Blackstone GSO Senior Loan(SRLN) | ETF - FIXED | 78467V608 | $18.9M | 450,883 | 0.5% |
| Vanguard Long-Term Bond Index(BLV) | ETF - FIXED | 921937793 | $19.1M | 256,526 | 0.5% |
| Paypal Holdings Inc. Common(PYPL) | COMMON STOCK | 70450Y103 | $19.3M | 314,017 | 0.5% |
| Spdr Industrial Select Sect ETF(XLI) | ETF - EQUITY | 81369Y704 | $19.9M | 174,702 | 0.6% |
| Align Technology Inc Common(ALGN) | COMMON STOCK | 016255101 | $22.1M | 80,830 | 0.6% |
| Cisco Systems, Inc. Common(CSCO) | COMMON STOCK | 17275R102 | $22.3M | 441,509 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $22.5M | 112,264 | 0.6% |
| American Water Works Company(AWK) | COMMON STOCK | 030420103 | $22.7M | 171,858 | 0.6% |
| WEC Energy Group Common(WEC) | COMMON STOCK | 92939U106 | $23.0M | 273,834 | 0.6% |
| First Trust Preferred Securities(FPE) | ETF - FIXED | 33739E108 | $24.2M | 1,436,557 | 0.7% |
| Chevron Corporation Common(CVX) | COMMON STOCK | 166764100 | $24.6M | 164,769 | 0.7% |
| Equinix Inc Common(EQIX) | COMMON STOCK | 29444U700 | $24.9M | 30,913 | 0.7% |
| Knight-Swift Transportation(KNX) | COMMON STOCK | 499049104 | $24.9M | 432,337 | 0.7% |
| Johnson & Johnson Common(JNJ) | COMMON STOCK | 478160104 | $26.0M | 166,146 | 0.7% |
| Sysco Corporation Common(SYY) | COMMON STOCK | 871829107 | $26.2M | 357,592 | 0.7% |
| Ishares JPMorgan USD Emerging(EMB) | ETF - FIXED | 464288281 | $26.3M | 294,800 | 0.7% |
| Mastec Inc. Common(MTZ) | COMMON STOCK | 576323109 | $26.8M | 354,334 | 0.7% |
| Spdr Healthcare Sector ETF(XLV) | ETF - EQUITY | 81369Y209 | $27.4M | 200,699 | 0.8% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $27.4M | 839,423 | 0.8% |
| Linde PLC New Common(LIN) | COMMON STOCK | G54950103 | $27.5M | 66,977 | 0.8% |
| Fortinet Inc Common(FTNT) | COMMON STOCK | 34959E109 | $28.5M | 487,725 | 0.8% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $29.1M | 35,905 | 0.8% |
| Pepsico, Inc. Common(PEP) | COMMON STOCK | 713448108 | $29.4M | 172,859 | 0.8% |
| Vanguard Small Cap ETF(VB) | ETF - EQUITY | 922908751 | $29.7M | 139,334 | 0.8% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $30.3M | 192,510 | 0.8% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $30.5M | 162,948 | 0.8% |
| Chubb Limited Common(CB) | COMMON STOCK | H1467J104 | $31.4M | 139,158 | 0.9% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $32.5M | 411,927 | 0.9% |
| Markel Group Inc Common(MKL) | COMMON STOCK | 570535104 | $32.7M | 23,034 | 0.9% |
| Valero Energy Corp. Common(VLO) | COMMON STOCK | 91913Y100 | $33.2M | 255,178 | 0.9% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $34.1M | 293,882 | 0.9% |
| Datadog Inc Class A Common(DDOG) | COMMON STOCK | 23804L103 | $35.5M | 292,860 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $35.9M | 60,235 | 1.0% |