Q4 2023 Holdings
Filed 2024-01-25 | 571 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corporation(CNC) | COM | 15135B101 | $5.0M | 67,841 | 0.4% |
| Ishares TR(ISTB) | COM | 46432F859 | $5.1M | 106,256 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 99,005 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 46,827 | 0.4% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.3M | 62,240 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 27,425 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.3M | 40,290 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 9,156 | 0.4% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $5.8M | 64,733 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 51,184 | 0.5% |
| Pultegroup Inc(PHM) | COM | 745867101 | $6.0M | 57,913 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.1M | 37,889 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 130,642 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3M | 144,707 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.6M | 50,800 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $6.9M | 136,218 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.1M | 25,955 | 0.6% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $7.2M | 98,517 | 0.6% |
| Zions Bancorporation N.a(ZION) | COM | 989701107 | $7.3M | 166,703 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3M | 29,820 | 0.6% |
| Diamondback Energy, Inc(FANG) | COM | 25278X109 | $7.5M | 48,311 | 0.6% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $7.6M | 74,776 | 0.6% |
| Gilead Science Inc(GILD) | COM | 375558103 | $7.6M | 94,012 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7M | 97,323 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.8M | 69,456 | 0.6% |
| State Street Corp(STT) | COM | 857477103 | $8.2M | 105,896 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.4M | 35,020 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 79,362 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $8.5M | 45,380 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.7M | 18,380 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.8M | 10,663 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.0M | 19,500 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6M | 32,262 | 0.7% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $9.6M | 42,733 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $10.0M | 16,012 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $10.3M | 67,877 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.7M | 47,109 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.9M | 85,697 | 0.9% |
| Ferguson PLC(FERG) | COM | G3421J106 | $12.7M | 65,943 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8M | 36,870 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2M | 91,520 | 1.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $13.5M | 135,522 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.9M | 30,463 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $14.1M | 94,448 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3M | 40,426 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $15.4M | 237,641 | 1.2% |
| Lennar Corp(LEN) | COM | 526057104 | $16.0M | 107,645 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.1M | 81,229 | 1.3% |
| Ameriprise Financial, Inc(AMP) | COM | 03076C106 | $16.6M | 43,800 | 1.3% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $17.6M | 117,406 | 1.4% |