Q4 2023 Holdings
Filed 2024-01-05 | 1224 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $105.0M | 1,188,777 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.2M | 131,640 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $63.4M | 1,685,204 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $63.0M | 995,334 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $58.3M | 302,986 | 1.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $57.0M | 2,253,790 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $55.9M | 725,323 | 1.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $52.0M | 697,670 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.8M | 132,343 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $46.5M | 282,726 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $46.1M | 273,468 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $43.5M | 381,304 | 1.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $40.9M | 893,860 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $40.8M | 1,133,232 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $40.7M | 1,042,304 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $40.5M | 577,096 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.5M | 275,714 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $38.4M | 1,102,512 | 1.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $38.3M | 1,873,577 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $37.0M | 216,465 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $36.8M | 2,085,719 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.2M | 238,541 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.0M | 248,819 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.3M | 144,776 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6M | 89,267 | 0.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $30.4M | 467,003 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.7M | 259,404 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $28.6M | 205,055 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.5M | 282,715 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.7M | 79,207 | 0.7% |
| Cognex Corp(CGNX) | COM | 192422103 | $26.4M | 632,656 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $26.3M | 242,732 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.3M | 35,822 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.1M | 43,096 | 0.7% |
| Novanta Inc(NOVT) | COM | 67000B104 | $24.8M | 147,257 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $24.7M | 61,747 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.6M | 158,876 | 0.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $24.3M | 88,868 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $24.1M | 77,486 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.7M | 101,955 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.6M | 39,480 | 0.6% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $23.4M | 218,415 | 0.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $23.3M | 214,778 | 0.6% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $22.4M | 365,218 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $21.9M | 188,780 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $21.6M | 813,404 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $21.6M | 1,563,465 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.5M | 146,058 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.4M | 530,979 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $21.4M | 246,088 | 0.6% |