Q4 2023 Holdings
Filed 2024-02-08 | 168 holdings | $982.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 17,429 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3M | 68,100 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.3M | 62,562 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.7M | 66,315 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 16,808 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.0M | 160,021 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5M | 67,768 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5M | 107,767 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.7M | 11,557 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 27,448 | 0.7% |
| Polaris Inc(PII) | COM | 731068102 | $7.2M | 75,817 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.8M | 90,406 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.2M | 38,021 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5M | 56,703 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.7M | 67,440 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.7M | 121,021 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 33,824 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.9M | 33,701 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0M | 19,777 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.0M | 96,432 | 0.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.1M | 101,032 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.2M | 109,221 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.4M | 47,403 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 39,125 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.5M | 26,930 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 188,209 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.9M | 189,263 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.9M | 44,557 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.0M | 49,489 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0M | 59,137 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.1M | 298,857 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.1M | 107,857 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.2M | 240,375 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4M | 53,856 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.5M | 116,398 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.6M | 287,997 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.9M | 18,322 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.2M | 29,471 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.3M | 37,700 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4M | 103,768 | 1.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.6M | 98,404 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.7M | 87,081 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8M | 34,148 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $11.9M | 72,244 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.9M | 56,877 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.0M | 22,524 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $12.1M | 211,563 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.2M | 71,512 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.9M | 3,906 | 1.4% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $14.2M | 479,157 | 1.4% |