Q4 2023 Holdings
Filed 2024-01-10 | 305 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $511.2K | 10,432 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $511.9K | 3,130 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $514.6K | 3,020 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $559.6K | 2,044 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $565.9K | 4,434 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $568.2K | 18,885 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $571.2K | 22,475 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $575.7K | 22,565 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $576.7K | 2,750 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $578.7K | 11,279 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $583.1K | 5,288 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $583.1K | 7,360 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $587.6K | 3,265 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $641.6K | 3,959 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $655.5K | 19,968 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $657.0K | 13,074 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $660.6K | 2,544 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $665.3K | 69,013 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $669.9K | 2,326 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $705.2K | 5,038 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $752.4K | 8,865 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $766.1K | 3,293 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $773.0K | 9,422 | 0.1% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $790.6K | 26,966 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $833.4K | 13,301 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $845.3K | 1,666 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $845.8K | 4,980 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $860.9K | 14,174 | 0.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $868.9K | 18,273 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $874.9K | 3,336 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $883.7K | 1,815 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $891.0K | 15,120 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $915.8K | 6,498 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $982.2K | 6,663 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 5,043 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 29,075 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 7,028 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,789 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 14,186 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 14,170 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 12,752 | 0.1% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.2M | 48,663 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.4M | 8,142 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 6,624 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 12,719 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 14,120 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 12,495 | 0.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.6M | 19,662 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6M | 15,925 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,342 | 0.1% |