Q4 2023 Holdings
Filed 2024-02-09 | 914 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb(BMY) | Com | 110122108 | $4.2M | 81,715 | 0.3% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.3M | 149,519 | 0.3% |
| Invesco Developing Markets Fund CL R6 | Com | 00143W859 | $4.4M | 113,485 | 0.3% |
| Vanguard 500 Index Fund Admiral SHS 540(VFIAX) | Com | 922908710 | $4.5M | 10,124 | 0.3% |
| Pioneer Natural Resources Company(PXDEUR) | Com | 723787107 | $4.5M | 20,026 | 0.3% |
| Corning Incorporated(GLW) | Com | 219350105 | $4.6M | 149,620 | 0.3% |
| United Parcel Service(UPS) | Com | 911312106 | $4.6M | 29,548 | 0.3% |
| Unilever PLC | Com | 904767704 | $4.7M | 96,476 | 0.3% |
| Target Corp(TGT) | Com | 87612E106 | $4.7M | 32,859 | 0.3% |
| Ishares Core SP 500 ETF(IVV) | Com | 464287200 | $4.7M | 9,927 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $4.9M | 9,663 | 0.3% |
| PNC Financial Services Group, Inc.(PNC) | Com | 693475105 | $5.0M | 32,025 | 0.3% |
| CME Group Inc(CME) | Com | 12572Q105 | $5.0M | 23,879 | 0.3% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $5.0M | 59,803 | 0.3% |
| Lockheed Martin Corporation(LMT) | Com | 539830109 | $5.0M | 11,135 | 0.3% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $5.1M | 10,935 | 0.3% |
| SUN Life Financial Inc(SLF) | Com | 866796105 | $5.2M | 100,494 | 0.3% |
| Genuine Parts Co.(GPC) | Com | 372460105 | $5.2M | 37,798 | 0.3% |
| Astrazeneca PLC(AZN) | Com | 046353108 | $5.2M | 77,796 | 0.3% |
| The Merger Fund Instl | Com | 589509207 | $5.3M | 310,424 | 0.3% |
| US Bancorp del COM New(USB) | Com | 902973304 | $5.3M | 121,988 | 0.3% |
| Diamondback Energy Inc(FANG) | Com | 25278X109 | $5.3M | 34,074 | 0.3% |
| Victory Market Neutral Income Fund Class I | Com | 92647P654 | $5.3M | 603,967 | 0.3% |
| American Electric Power Company(AEP) | Com | 025537101 | $5.3M | 65,656 | 0.3% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $5.4M | 9,219 | 0.3% |
| Cigna Group(CI) | Com | 125523100 | $5.5M | 18,284 | 0.4% |
| Nestle SA(NSRGY) | Com | 641069406 | $5.5M | 47,407 | 0.4% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.5M | 147,112 | 0.4% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $5.6M | 107,111 | 0.4% |
| Home Depot Inc(HD) | Com | 437076102 | $5.7M | 16,527 | 0.4% |
| Pepsico Inc.(PEP) | Com | 713448108 | $5.8M | 34,216 | 0.4% |
| AIR Products & Chemical Inc(APD) | Com | 009158106 | $6.1M | 22,431 | 0.4% |
| Starbucks Corp(SBUX) | Com | 855244109 | $6.2M | 64,157 | 0.4% |
| Cummins Inc(CMI) | Com | 231021106 | $6.2M | 25,715 | 0.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $6.2M | 122,448 | 0.4% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $6.3M | 62,603 | 0.4% |
| Nextera Energy(NEE) | Com | 65339F101 | $6.3M | 103,652 | 0.4% |
| Principal Global Real Estate Securites | Com | 74254V273 | $6.3M | 678,177 | 0.4% |
| Coca Cola Co.(KO) | Com | 191216100 | $6.5M | 109,688 | 0.4% |
| NXP Semiconductors NV(NXPI) | Com | N6596X109 | $6.6M | 28,615 | 0.4% |
| Texas Instruments(TXN) | Com | 882508104 | $6.6M | 39,010 | 0.4% |
| The Hershey Company(HSY) | Com | 427866108 | $6.7M | 35,802 | 0.4% |
| Emerson Electric Company(EMR) | Com | 291011104 | $6.8M | 70,255 | 0.4% |
| Linde PLC(LIN) | Com | G54950103 | $7.0M | 17,082 | 0.4% |
| Blackstone Inc(BX) | Com | 09260D107 | $7.2M | 55,152 | 0.5% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $7.3M | 20,742 | 0.5% |
| Walt Disney Company(DIS) | Com | 254687106 | $7.4M | 81,497 | 0.5% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $7.4M | 51,088 | 0.5% |
| T Rowe Price Overseas Stock | Com | 77956H435 | $7.5M | 604,001 | 0.5% |
| Cohen & Steers Institutional Realty Shares | Com | 19247U106 | $8.0M | 171,615 | 0.5% |