Q4 2023 Holdings
Filed 2024-02-07 | 711 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF(SCHD) | EF | 808524797 | $2.8M | 36,146 | 0.0% |
| Applied Materials Inc(AMAT) | CS | 038222105 | $2.8M | 17,031 | 0.0% |
| Hyster Yale Materials Handling(HY) | CS | 449172105 | $2.8M | 44,603 | 0.0% |
| Leidos Holdings Inc(LDOS) | CS | 525327102 | $2.8M | 25,852 | 0.0% |
| M & T Bank Corp(MTB) | CS | 55261F104 | $2.8M | 20,678 | 0.0% |
| Stryker Corporation(SYK) | CS | 863667101 | $2.8M | 9,481 | 0.0% |
| Applied Industrial Technologie(AIT) | CS | 03820C105 | $2.9M | 16,580 | 0.0% |
| Generac Holdings Inc(GNRC) | CS | 368736104 | $2.9M | 22,524 | 0.0% |
| Blackstone Inc(BX) | CS | 09260D107 | $2.9M | 22,532 | 0.0% |
| D R Horton Inc(DHI) | CS | 23331A109 | $3.0M | 19,571 | 0.0% |
| Progressive Corp(PGR) | CS | 743315103 | $3.0M | 18,717 | 0.0% |
| Coca-Cola Cons Inc(COKE) | CS | 191098102 | $3.0M | 3,231 | 0.0% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $3.0M | 10,307 | 0.0% |
| Smith A O Corp(AOS) | CS | 831865209 | $3.1M | 37,768 | 0.0% |
| Wintrust Financial Corp(WTFC) | CS | 97650W108 | $3.2M | 34,130 | 0.0% |
| Unilever PLC SP ADR New | AD | 904767704 | $3.2M | 66,606 | 0.0% |
| Vanguard Energy ETF(VDE) | EF | 92204A306 | $3.3M | 27,774 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $3.3M | 19,118 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $3.3M | 87,133 | 0.0% |
| Dynatrace Inc(DT) | CS | 268150109 | $3.3M | 60,409 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | EF | 78464A763 | $3.4M | 26,867 | 0.0% |
| Chubb Limited(CB) | CS | H1467J104 | $3.4M | 14,898 | 0.0% |
| Caterpillar Inc(CAT) | CS | 149123101 | $3.4M | 11,408 | 0.0% |
| Dollar General Corp(DG) | CS | 256677105 | $3.4M | 24,924 | 0.0% |
| Fair Isaac Corp(FICO) | CS | 303250104 | $3.4M | 2,917 | 0.0% |
| Hershey Co(HSY) | CS | 427866108 | $3.4M | 18,251 | 0.0% |
| Ishares Select Dividend ETF(DVY) | EF | 464287168 | $3.4M | 29,072 | 0.0% |
| Deere & Co(DE) | CS | 244199105 | $3.5M | 8,658 | 0.0% |
| Williams Sonoma Inc(WSM) | CS | 969904101 | $3.5M | 17,276 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $3.5M | 86,552 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | EF | 464288869 | $3.5M | 30,321 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $3.6M | 103,504 | 0.0% |
| RPM Intl Inc(RPM) | CS | 749685103 | $3.7M | 32,747 | 0.0% |
| Ishares Core S&P Total U.S. ST(ITOT) | EF | 464287150 | $3.7M | 34,870 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | EF | 92204A207 | $3.7M | 19,302 | 0.0% |
| NNN REIT Inc(NNN) | RE | 637417106 | $3.7M | 86,032 | 0.0% |
| Vanguard Financials ETF(VFH) | EF | 92204A405 | $3.7M | 40,232 | 0.0% |
| Becton Dickinson & Co(BDX) | CS | 075887109 | $3.7M | 15,350 | 0.0% |
| Camden Property TR(CPT) | RE | 133131102 | $3.8M | 38,164 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $3.8M | 9,439 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CS | 609207105 | $3.9M | 53,875 | 0.0% |
| Ishares Morningstar Growth ETF(ILCG) | EF | 464287119 | $4.0M | 58,898 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $4.1M | 30,729 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $4.1M | 143,792 | 0.0% |
| Linde PLC(LIN) | CS | G54950103 | $4.1M | 10,082 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $4.2M | 52,899 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $4.3M | 43,895 | 0.1% |
| Chemed Corp(CHE) | CS | 16359R103 | $4.3M | 7,308 | 0.1% |
| Vanguard Growth ETF(VUG) | EF | 922908736 | $4.4M | 14,180 | 0.1% |
| 3M Co(MMM) | CS | 88579Y101 | $4.4M | 40,388 | 0.1% |