Q4 2023 Holdings
Filed 2024-02-14 | 401 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $264.1K | 3,913 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $272.8K | 2,805 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $281.4K | 1,248 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $282.8K | 1,672 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $357.2K | 7,860 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $361.6K | 7,166 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $435.1K | 1,832 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $470.3K | 3,021 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $492.2K | 10,933 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $497.7K | 15,196 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $540.3K | 10,025 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $545.7K | 4,971 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $552.3K | 2,151 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $555.3K | 3,687 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $586.1K | 14,251 | 0.2% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $619.0K | 12,378 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $626.4K | 2,832 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $671.2K | 1,330 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $682.5K | 33,003 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $684.5K | 1,234 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $691.5K | 15,115 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $699.1K | 2,924 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $715.2K | 2,544 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $733.5K | 14,641 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $774.2K | 2,897 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $795.8K | 3,720 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $813.3K | 4,404 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $846.9K | 11,058 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $853.2K | 5,942 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $857.6K | 21,318 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $916.5K | 9,252 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $940.6K | 16,265 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 10,759 | 0.4% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.1M | 15,211 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,323 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 11,959 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5M | 9,029 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.6M | 34,695 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 4,143 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 6,860 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 11,295 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 15,416 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 22,288 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 2,973 | 0.7% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.9M | 920,469 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 25,729 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,421 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 26,870 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 13,263 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 17,416 | 0.8% |