Q4 2023 Holdings
Filed 2024-02-02 | 278 holdings | $785.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Corp(GM) | COM | 37045V100 | $585.3K | 16,296 | 0.1% |
| Genl Dynamics Corp COM(GD) | COM | 369550108 | $590.7K | 2,275 | 0.1% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $591.4K | 2,134 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $603.5K | 47,441 | 0.1% |
| American Water Works Inc(AWK) | COM | 030420103 | $605.2K | 4,585 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $605.8K | 6,243 | 0.1% |
| Invesco QQQ Nasdaq 100 Index(QQQ) | ETF | 46090E103 | $608.8K | 1,487 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $622.9K | 7,400 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $631.1K | 1,288 | 0.1% |
| Fidelity Secs FD OTC Portfolio | FD | 316389105 | $640.1K | 34,995 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $642.0K | 14,197 | 0.1% |
| Spdr FD Technolgy SEL(XLK) | ETF | 81369Y803 | $643.8K | 3,345 | 0.1% |
| Ishares S&P Pref STK Indx FN(PFF) | ETF | 464288687 | $649.0K | 20,809 | 0.1% |
| Fidelity Extended Market Index | FD | 315911743 | $671.1K | 8,597 | 0.1% |
| Schwab Small-Cap Index | FD | 808509848 | $677.5K | 20,839 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $691.7K | 2,225 | 0.1% |
| Ishares Msci USA ESG Select(SUSA) | ETF | 464288802 | $693.6K | 6,900 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $715.1K | 455 | 0.1% |
| Fidelity 500 Index Fund(FXAIX) | FD | 315911750 | $725.6K | 4,385 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $727.2K | 2,460 | 0.1% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $732.6K | 2,784 | 0.1% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $734.0K | 3,999 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $736.5K | 3,266 | 0.1% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $750.3K | 7,235 | 0.1% |
| Fidelity Secs FD Blue Chip GWT | FD | 316389303 | $751.7K | 4,338 | 0.1% |
| F&G Annuities and Life Inc(FG) | COM | 30190A104 | $801.7K | 17,429 | 0.1% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $802.1K | 60,260 | 0.1% |
| Real Estate Select Sect Spdr(XLRE) | ETF | 81369Y860 | $805.6K | 20,111 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $823.0K | 1,816 | 0.1% |
| Organon and Co(OGN) | COM | 68622V106 | $824.5K | 57,176 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $826.4K | 2,726 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $826.7K | 14,028 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $874.2K | 4,573 | 0.1% |
| AXA(AXAHY) | ADR | 054536107 | $914.0K | 28,058 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $917.9K | 355 | 0.1% |
| Schwab US Large-Cap ETR(SCHX) | ETF | 808524201 | $931.2K | 16,511 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $952.8K | 7,080 | 0.1% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $968.5K | 23,673 | 0.1% |
| Vanguard Dividend Apprec(VIG) | ETF | 921908844 | $975.0K | 5,722 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 16,627 | 0.1% |
| Vanguard Star Fund Star Portfo(VGSTX) | FD | 921909107 | $1.1M | 39,185 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1M | 4,652 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.1M | 6,515 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,329 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 17,066 | 0.2% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $1.2M | 7,655 | 0.2% |
| Vanguard Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $1.2M | 29,607 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $1.2M | 11,890 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 8,562 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 24,400 | 0.2% |