Q4 2023 Holdings
Filed 2024-01-09 | 305 holdings | $899.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $528.3K | 1,930 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $541.3K | 10,549 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $551.6K | 3,550 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $557.7K | 1,118 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $560.6K | 5,317 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $564.3K | 27,365 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $565.6K | 4,910 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $567.7K | 14,232 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $569.0K | 2,162 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $573.5K | 1,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $574.9K | 3,515 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $578.3K | 6,873 | 0.1% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $578.8K | 8,512 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $580.4K | 8,013 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $602.5K | 6,209 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $608.0K | 5,863 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $615.3K | 13,905 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $619.2K | 3,321 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $622.0K | 9,406 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $639.6K | 37,250 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $641.9K | 1,505 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $673.2K | 1,485 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $700.7K | 3,029 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $702.1K | 14,122 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $705.5K | 11,616 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $717.7K | 1,191 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $718.2K | 4,099 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $730.4K | 5,579 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $738.0K | 5,182 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $744.9K | 3,202 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $745.6K | 7,457 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $754.0K | 4,869 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $758.2K | 4,047 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $776.5K | 1,914 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $784.6K | 1,703 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $786.4K | 31,083 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $787.6K | 17,962 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $788.4K | 3,116 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $805.5K | 36,498 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $814.6K | 10,316 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $829.3K | 2,201 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $834.4K | 3,692 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $834.5K | 531 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $837.4K | 3,594 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $843.1K | 8,506 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $847.4K | 3,410 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $858.1K | 10,765 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $883.8K | 6,550 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $912.7K | 2,936 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $914.0K | 4,812 | 0.1% |