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 |
|---|---|---|---|---|---|
| Eastman Chemical(EMN) | COM | 277432100 | $1.3M | 14,243 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 16,214 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 17,986 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $1.3M | 12,220 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.3M | 8,990 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3M | 11,792 | 0.2% |
| Ishares DJ US Technology Secto(IYW) | ETF | 464287721 | $1.4M | 11,041 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4M | 11,311 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4M | 12,700 | 0.2% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.5M | 20,864 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $1.5M | 29,522 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6M | 15,998 | 0.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.6M | 6,891 | 0.2% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $1.6M | 18,595 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,694 | 0.2% |
| Vanguard Index FDS 500Index AD(VFIAX) | FD | 922908710 | $1.6M | 3,706 | 0.2% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $1.7M | 32,475 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 19,743 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,787 | 0.2% |
| Ishares DJ Regional Banks(IAT) | ETF | 464288778 | $1.7M | 39,965 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7M | 34,272 | 0.2% |
| US Bancorp del New(USB) | COM | 902973304 | $1.7M | 39,244 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $1.7M | 88,743 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,709 | 0.2% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $1.7M | 8,671 | 0.2% |
| Fidelity Contrafund COM(FCNTX) | FD | 316071109 | $1.7M | 107,358 | 0.2% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $1.8M | 10,595 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8M | 48,651 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $1.8M | 10,700 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 108,139 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.8M | 15,340 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8M | 12,953 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9M | 6,190 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9M | 56,278 | 0.2% |
| Vici Properties Inc(VICI) | COM | 925652109 | $2.0M | 61,872 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 3,445 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $2.1M | 37,051 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2M | 28,034 | 0.3% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $2.2M | 47,455 | 0.3% |
| Vanguard Ftse All World EX(VEU) | ETF | 922042775 | $2.3M | 40,486 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3M | 4,608 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 17,448 | 0.3% |
| Ishares US Oil & Gas Explo & P(IEO) | ETF | 464288851 | $2.4M | 25,321 | 0.3% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $2.4M | 10,130 | 0.3% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $2.4M | 65,109 | 0.3% |
| Nestle SA(NSRGY) | ADR | 641069406 | $2.5M | 21,964 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.6M | 27,094 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 10,200 | 0.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.7M | 4,059 | 0.3% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $2.7M | 9,905 | 0.3% |