Q4 2023 Holdings
Filed 2024-02-01 | 394 holdings | $225.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $87.1K | 834 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $87.8K | 843 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $88.6K | 1,259 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $90.8K | 616 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $101.4K | 1,765 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $103.2K | 523 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $103.6K | 157 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $104.8K | 435 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $108.0K | 2,194 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $109.1K | 685 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $114.1K | 669 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $116.7K | 613 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $121.0K | 493 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $121.7K | 109 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $122.9K | 1,193 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $125.0K | 1,374 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $129.7K | 1,990 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $130.4K | 1,686 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $133.9K | 264 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $134.5K | 52 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $135.3K | 929 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $136.8K | 1,951 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $139.0K | 396 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $139.3K | 1,113 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $143.7K | 1,744 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $146.2K | 3,624 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $147.0K | 390 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $147.1K | 2,376 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $150.8K | 1,040 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $152.9K | 1,413 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $154.3K | 1,103 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $156.0K | 1,482 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $156.1K | 1,811 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $158.0K | 1,386 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $164.4K | 680 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $169.4K | 342 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $173.3K | 826 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $174.5K | 583 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $175.3K | 2,083 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $176.4K | 2,172 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $187.4K | 1,818 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $191.1K | 1,062 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $195.1K | 1,851 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $195.7K | 1,611 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $197.5K | 1,321 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $204.2K | 577 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $205.4K | 2,836 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $215.5K | 3,969 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $222.3K | 2,658 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $223.3K | 6,632 | 0.1% |