Q4 2023 Holdings
Filed 2024-02-06 | 2746 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $6.7K | 47,169 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.9K | 287,925 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.9K | 97,528 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.0K | 106,413 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 64,504 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.0K | 98,830 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $7.0K | 73,025 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.0K | 130,567 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $7.1K | 280,970 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.2K | 27,382 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3K | 24,578 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4K | 97,072 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.5K | 58,658 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5K | 47,306 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.5K | 86,995 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5K | 39,489 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6K | 38,492 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.7K | 96,136 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.7K | 102,640 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.8K | 117,037 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 73,515 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $8.0K | 77,021 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.3K | 86,833 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.3K | 26,658 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.5K | 233,082 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $8.7K | 365,982 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.9K | 73,639 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9.0K | 66 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $9.0K | 108 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.1K | 266,712 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1K | 25,676 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 221,943 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.1K | 40,415 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4K | 49,074 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6K | 102,825 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $9.7K | 464,016 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $9.7K | 23,732 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8K | 93,348 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 27,640 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0K | 46,953 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.1K | 143,934 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.1K | 88,562 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $10.1K | 579,081 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2K | 35,422 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.3K | 107,293 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.4K | 180,261 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.6K | 40,830 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.8K | 90,401 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $10.8K | 61,408 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.8K | 85,220 | 0.0% |