Q4 2023 Holdings
Filed 2024-07-31 | 1355 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.5M | 8,347 | 0.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.5M | 25,877 | 0.2% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $2.5M | 70,787 | 0.2% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $2.5M | 50,309 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.5M | 21,766 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.6M | 30,374 | 0.2% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $2.6M | 11,000 | 0.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $2.6M | 29,107 | 0.2% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $2.7M | 21,163 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.9M | 9,356 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.9M | 20,069 | 0.2% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $3.0M | 49,076 | 0.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $3.0M | 31,094 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.0M | 18,636 | 0.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.1M | 12,771 | 0.3% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.1M | 60,800 | 0.3% |
| Capital Group Short Duration Income ETF(CGSD) | ETF | 14020Y409 | $3.2M | 124,086 | 0.3% |
| Deere & Co COM(DE) | Stock | 244199105 | $3.2M | 7,907 | 0.3% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $3.3M | 11,386 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.3M | 36,779 | 0.3% |
| First TR Inter Duratn PFD & in COM(FPF) | CEF | 33718W103 | $3.4M | 208,098 | 0.3% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $3.4M | 25,246 | 0.3% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $3.4M | 41,033 | 0.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.5M | 31,416 | 0.3% |
| Annaly Capital Management Inc COM New(NLY) | REIT | 035710839 | $3.5M | 178,915 | 0.3% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $3.5M | 183,039 | 0.3% |
| Nuveen PFD & Income Opportunit COM(JPC) | CEF | 67073B106 | $3.5M | 520,189 | 0.3% |
| Copper Place Global Dividend Growth ETF | ETF | 66538H195 | $3.6M | 151,325 | 0.3% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $3.6M | 8,791 | 0.3% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $3.7M | 26,637 | 0.3% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $3.7M | 36,825 | 0.3% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.9M | 40,384 | 0.3% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $4.3M | 16,804 | 0.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.4M | 152,905 | 0.4% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $4.5M | 49,582 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.5M | 27,114 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $4.5M | 133,114 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.5M | 28,532 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.7M | 10,270 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.7M | 4,194 | 0.4% |
| Target Corp COM(TGT) | Stock | 87612E106 | $4.7M | 33,132 | 0.4% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $4.9M | 73,641 | 0.4% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $5.1M | 98,855 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $5.1M | 8,790 | 0.4% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $5.1M | 38,631 | 0.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $5.4M | 11,182 | 0.5% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $5.6M | 33,867 | 0.5% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $5.7M | 57,777 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.8M | 39,086 | 0.5% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $6.2M | 75,075 | 0.5% |