Q4 2023 Holdings
Filed 2024-02-13 | 214 holdings | $455.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $649.4K | 5,595 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $655.2K | 7,814 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $688.5K | 8,183 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $701.4K | 6,892 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $715.7K | 4,208 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $723.3K | 25,124 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $723.5K | 1,363 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $748.7K | 14,906 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $756.4K | 14,943 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $759.0K | 15,105 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $765.3K | 4,883 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $768.5K | 9,367 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $768.6K | 1,164 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $808.7K | 16,505 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $828.5K | 12,760 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $835.6K | 5,246 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $885.3K | 8,397 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $885.5K | 4,059 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $891.4K | 10,009 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $896.5K | 3,418 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 7,453 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,491 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 13,767 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,794 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,220 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,741 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 6,492 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3M | 32,893 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4M | 15,903 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4M | 12,067 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.4M | 27,977 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4M | 40,392 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.4M | 28,207 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 24,594 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5M | 25,350 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,165 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6M | 31,074 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 3,463 | 0.4% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.6M | 20,286 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 9,944 | 0.4% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.7M | 110,218 | 0.4% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.7M | 19,297 | 0.4% |
| Brunswick Corp(BC) | COM | 117043109 | $1.7M | 17,669 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 13,518 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,419 | 0.4% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.9M | 83,149 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 6,191 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 24,046 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9M | 66,612 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 9,151 | 0.4% |