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 |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4M | 11,150 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4M | 24,402 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.4M | 156,557 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.5M | 18,781 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5M | 38,080 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.5M | 18,553 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5M | 4,501 | 0.0% |
| Invesco Exchng Traded FD TR(TBLL) | TREAS COLATERL | 46138G888 | $2.6M | 24,255 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.7M | 19,969 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8M | 12,210 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.8M | 32,421 | 0.0% |
| Diageo P L C Spon(DGED) | SPON ADR NEW | 25243Q205 | $2.8M | 19,073 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 14,506 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.8M | 9,119 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $2.8M | 22,232 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $2.9M | 90,651 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 20,220 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.9M | 22,970 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0M | 7,252 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $3.0M | 69,767 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 38,797 | 0.1% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $3.1M | 126,862 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 37,706 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 10,547 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1M | 13,256 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.1M | 38,764 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.2M | 26,685 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2M | 74,202 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.2M | 6,140 | 0.1% |
| Vanguard Scottsdale FDS Shtrm GVT BD(VGSH) | ETF | 92206C102 | $3.2M | 54,353 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2M | 44,228 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2M | 9,614 | 0.1% |
| Schwab Strategic TR US BRD MKT(SCHB) | ETF | 808524102 | $3.3M | 58,751 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3M | 75,723 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3M | 65,572 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 6,507 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $3.4M | 40,947 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 4,860 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.5M | 4,175 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.6M | 43,227 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 93,462 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 27,528 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.7M | 24,486 | 0.1% |
| Vanguard Star FD VG TL Intl STK F(VXUS) | VG TL INT STK F | 921909768 | $3.7M | 63,511 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.7M | 41,843 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 9,378 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.8M | 29,541 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 12,492 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8M | 27,760 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.9M | 75,757 | 0.1% |