Q4 2023 Holdings
Filed 2024-02-14 | 230 holdings | $831.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $337.5K | 408 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $338.5K | 4,684 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $343.1K | 2,328 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $352.2K | 6,769 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $358.7K | 3,235 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $360.5K | 2,406 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $361.6K | 2,537 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $364.3K | 6,313 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $368.3K | 2,249 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $369.9K | 1,581 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $382.1K | 2,918 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $382.6K | 3,167 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $395.9K | 1,764 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $400.3K | 9,767 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $400.7K | 1,734 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $407.9K | 2,799 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $420.2K | 174,374 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $423.6K | 17,694 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $428.1K | 9,155 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $431.4K | 3,599 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $433.3K | 20,182 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $433.8K | 5,224 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $437.4K | 5,959 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $439.0K | 10,062 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $443.6K | 6,848 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $457.3K | 4,021 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $457.6K | 3,385 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $459.6K | 11,428 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $476.7K | 3,449 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $485.3K | 1,397 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $487.2K | 6,351 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $493.3K | 2,502 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $495.2K | 5,883 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $498.4K | 11,466 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $501.7K | 29,968 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $501.8K | 2,438 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $507.7K | 1,035 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $510.1K | 5,705 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $511.8K | 7,258 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $513.7K | 3,244 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $523.4K | 1,144 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $529.7K | 2,196 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $530.8K | 1,149 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $533.7K | 1,518 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $543.9K | 10,775 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $556.9K | 2,683 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $560.2K | 2,305 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $562.2K | 14,360 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $562.3K | 5,436 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $566.9K | 1,467 | 0.1% |