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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | CS | 14149Y108 | $741.3K | 7,354 | 0.0% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $745.3K | 6,162 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $749.0K | 9,917 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | EF | 808524409 | $750.0K | 10,699 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | CS | 302130109 | $753.7K | 5,925 | 0.0% |
| NXP Semiconductors NV(NXPI) | CS | N6596X109 | $763.0K | 3,322 | 0.0% |
| Sony Group Corp SP ADR(SONY) | AD | 835699307 | $765.5K | 8,084 | 0.0% |
| Pulte Group Inc(PHM) | CS | 745867101 | $776.6K | 7,524 | 0.0% |
| Infosys LTD SP ADR(INFY) | AD | 456788108 | $778.4K | 42,351 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $782.6K | 6,844 | 0.0% |
| Moodys Corp(MCO) | CS | 615369105 | $783.6K | 2,006 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $785.7K | 10,744 | 0.0% |
| DOW Inc(DOW) | CS | 260557103 | $786.5K | 14,341 | 0.0% |
| Ford Motor Co(F) | CS | 345370860 | $794.4K | 65,166 | 0.0% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $802.1K | 9,529 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | EF | 78464A508 | $802.2K | 17,203 | 0.0% |
| Dupont de Nemours Inc(DD) | CS | 26614N102 | $805.2K | 10,466 | 0.0% |
| Unity Software Inc(U) | CS | 91332U101 | $827.3K | 20,232 | 0.0% |
| Otis Worldwide Corp(OTIS) | CS | 68902V107 | $834.7K | 9,329 | 0.0% |
| Snap on Inc(SNA) | CS | 833034101 | $835.6K | 2,893 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | EF | 922908595 | $843.3K | 3,488 | 0.0% |
| Ecolab Inc(ECL) | CS | 278865100 | $850.9K | 4,290 | 0.0% |
| Autozone Inc(AZO) | CS | 053332102 | $861.0K | 333 | 0.0% |
| Diamond Hill INV Group Inc(DHIL) | CS | 25264R207 | $864.4K | 5,220 | 0.0% |
| Oreilly Automotive Inc(ORLY) | CS | 67103H107 | $866.5K | 912 | 0.0% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $878.9K | 4,614 | 0.0% |
| General Dynamics Corp(GD) | CS | 369550108 | $901.3K | 3,471 | 0.0% |
| Vanguard Utilities ETF(VPU) | EF | 92204A876 | $912.3K | 6,656 | 0.0% |
| Wells Fargo Co(WFC) | CS | 949746101 | $921.9K | 18,730 | 0.0% |
| Knowles Corp(KN) | CS | 49926D109 | $925.8K | 51,693 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | AD | 86562M209 | $948.7K | 98,004 | 0.0% |
| First Horizon Corporation(FHN) | CS | 320517105 | $950.7K | 67,141 | 0.0% |
| Mid-America Apartment Communit(MAA) | RE | 59522J103 | $951.6K | 7,077 | 0.0% |
| Marathon Oil Corp(MRO*) | CS | 565849106 | $969.0K | 40,106 | 0.0% |
| Oneok Inc(OKE) | CS | 682680103 | $969.0K | 13,800 | 0.0% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $969.7K | 10,753 | 0.0% |
| Ishares Msci Emerging Markets(EEMV) | EF | 464286533 | $974.2K | 17,525 | 0.0% |
| DTE Energy Co(DTE) | CS | 233331107 | $974.3K | 8,836 | 0.0% |
| BHP Group LTD SP ADS(BHP) | AD | 088606108 | $978.2K | 14,320 | 0.0% |
| L3harris Technologies Inc(LHX) | CS | 502431109 | $980.5K | 4,656 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $981.8K | 15,072 | 0.0% |
| Silvercrest Metals Inc | CS | 828363101 | $982.5K | 150,000 | 0.0% |
| Vanguard Total International S(VXUS) | EF | 921909768 | $1.0M | 17,308 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | EF | 46432F842 | $1.0M | 14,275 | 0.0% |
| Nextera Energy Partners LP(XIFR) | CS | 65341B106 | $1.0M | 33,494 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | EF | 92206C599 | $1.0M | 4,800 | 0.0% |
| Manulife Financial Corp(MFC) | CS | 56501R106 | $1.0M | 46,434 | 0.0% |
| Parker-Hannifin Corp(PH) | CS | 701094104 | $1.0M | 2,270 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $1.0M | 7,347 | 0.0% |
| Dimensional US Marketwide Valu(DFUV) | EF | 25434V724 | $1.0M | 28,190 | 0.0% |