Q4 2023 Holdings
Filed 2024-02-12 | 1112 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $817.1K | 9,708 | 0.0% |
| DEX Inc(DXCM) | COM | 252131107 | $818.4K | 6,595 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $819.2K | 9,506 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $820.9K | 5,491 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $834.1K | 14,471 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $834.5K | 39,709 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $842.4K | 16,672 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $843.3K | 9,592 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $851.1K | 11,300 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $853.9K | 10,380 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $854.4K | 32,426 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $856.3K | 3,808 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $857.2K | 11,143 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $863.9K | 6,149 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $871.6K | 3,767 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $873.8K | 21,660 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $880.4K | 5,432 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $890.8K | 11,663 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $902.0K | 3,598 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $903.1K | 7,421 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $907.6K | 14,839 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $919.4K | 20,000 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $921.7K | 136,555 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $936.4K | 10,152 | 0.0% |
| PAY Software Inc(PAYC) | COM | 70432V102 | $937.7K | 4,536 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $947.5K | 18,523 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $949.7K | 4,616 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $953.2K | 13,140 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $963.6K | 6,010 | 0.0% |
| Spdr SER TR INV GRD FLT(FLRN) | RT | 78468R200 | $967.3K | 31,623 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $970.9K | 2,059 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $988.3K | 10,121 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $993.0K | 13,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $993.2K | 6,791 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0M | 11,870 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0M | 1,662 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 33,433 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 9,810 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0M | 4,521 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0M | 10,134 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.0M | 23,758 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.0M | 20,490 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 10,706 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.0M | 15,099 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0M | 16,931 | 0.0% |
| Travelers Panies Inc(TRV) | COM | 89417E109 | $1.0M | 5,504 | 0.0% |
| Goldman Sachs TR Equity(GSLC) | ETF | 381430503 | $1.1M | 11,244 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1M | 5,969 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1M | 15,873 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,271 | 0.0% |