Q4 2023 Holdings
Filed 2024-02-06 | 154 holdings | $418.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $388.8K | 3,845 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $397.4K | 5,668 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $401.2K | 5,342 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $401.7K | 1,547 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $410.6K | 5,200 | 0.1% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $411.2K | 17,184 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $411.7K | 7,395 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $411.9K | 1,030 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $413.9K | 4,494 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $422.3K | 1,360 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $431.4K | 3,919 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $433.0K | 1,460 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $436.0K | 8,498 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $454.2K | 1,065 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $466.9K | 5,906 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $467.0K | 9,639 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $471.2K | 496 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $502.2K | 13,315 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $507.4K | 5,619 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $510.1K | 8,801 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $512.2K | 6,088 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $524.6K | 1,720 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $558.5K | 3,552 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $561.0K | 2,675 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $562.7K | 8,688 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $579.0K | 10,045 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $580.1K | 5,813 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $591.3K | 3,964 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $600.8K | 5,511 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $606.1K | 19,236 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $614.2K | 2,216 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $616.1K | 9,085 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $617.2K | 1,413 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $621.0K | 16,472 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $632.3K | 21,963 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $652.6K | 19,382 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $661.6K | 9,855 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $689.5K | 12,225 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $708.2K | 7,276 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $743.1K | 15,030 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $743.5K | 14,345 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $760.5K | 4,907 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $762.4K | 6,264 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $769.2K | 8,819 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $779.7K | 46,469 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $791.0K | 1,357 | 0.2% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $812.0K | 7,546 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $815.9K | 13,432 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $820.2K | 3,029 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $851.8K | 1,290 | 0.2% |