Q4 2023 Holdings
Filed 2024-01-23 | 207 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Spdr TR SBI Utilities(XLU) | COM | 81369Y886 | $200.9K | 3,173 | 0.0% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $273.2K | 1,653 | 0.0% |
| Sector Spdr TR SBI Technolgy(XLK) | COM | 81369Y803 | $304.1K | 1,580 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $304.5K | 2,865 | 0.0% |
| Vanguard Scottsdale FDS VNG RU(VONV) | COM | 92206C714 | $413.1K | 5,695 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $421.3K | 1,425 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $421.6K | 2,690 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $422.0K | 1,094 | 0.0% |
| Sector Spdr TR SBI Finl(XLF) | COM | 81369Y605 | $444.1K | 11,811 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $460.6K | 5,101 | 0.0% |
| Powershares Exchange Traded FD(RSP) | COM | 46137V357 | $542.2K | 3,436 | 0.0% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $558.2K | 1,841 | 0.0% |
| Vanguard Index FDS GRW Index A | MUTUAL FUNDS | 922908660 | $585.9K | 3,662 | 0.0% |
| Vanguard Index FDS 500Index AD(VFIAX) | MUTUAL FUNDS | 922908710 | $1.1M | 2,462 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.1M | 4,200 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $1.1M | 27,050 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | COM | 78467Y107 | $1.2M | 2,335 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5M | 37,750 | 0.1% |
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $1.5M | 19,875 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.6M | 7,775 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,250 | 0.1% |
| Verra Mobility Corp CL A COM S(VRRM) | COM | 92511U102 | $3.0M | 130,900 | 0.1% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $3.0M | 36,155 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 62,806 | 0.2% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $4.0M | 8,466 | 0.2% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $6.1M | 98,291 | 0.3% |
| Comcast Corp New COM CL A(CMCSA) | COM | 20030N101 | $6.8M | 154,937 | 0.3% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $7.5M | 111,504 | 0.3% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $8.2M | 34,242 | 0.4% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $8.4M | 77,946 | 0.4% |
| TKO Group Holdings Inc CL A(TKO) | COM | 87256C101 | $9.9M | 121,755 | 0.4% |
| Deere & Co COM(DE) | COM | 244199105 | $10.0M | 25,088 | 0.4% |
| Linde PLC SHS(LIN) | COM | G54950103 | $10.4M | 25,249 | 0.5% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $10.4M | 434,099 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $11.0M | 165,978 | 0.5% |
| Liberty Media Corp del COM LBT(FWONK) | COM | 531229755 | $11.6M | 183,237 | 0.5% |
| Ameren Corp COM(AEE) | COM | 023608102 | $11.6M | 160,562 | 0.5% |
| Ametek Inc New COM(AME) | COM | 031100100 | $11.6M | 70,615 | 0.5% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $11.8M | 108,781 | 0.5% |
| Jazz Pharmaceuticals PLC SHS U(JAZZ) | COM | G50871105 | $12.1M | 98,023 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.9M | 24,397 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.1M | 45,465 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9M | 40,022 | 0.6% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $13.9M | 105,178 | 0.6% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $13.9M | 59,754 | 0.6% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $14.0M | 49,380 | 0.6% |
| Penumbra Inc COM(PEN) | COM | 70975L107 | $14.2M | 56,624 | 0.6% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $14.4M | 113,251 | 0.6% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $14.8M | 58,363 | 0.7% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $15.1M | 34,516 | 0.7% |