Q4 2023 Holdings
Filed 2024-02-12 | 302 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $969.1K | 11,518 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $976.8K | 4,005 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $981.3K | 2,081 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $982.8K | 19,154 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $994.0K | 13,978 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $999.6K | 10,084 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 4,436 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 11,834 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 41,017 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.0M | 11,931 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 11,851 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 4,104 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 4,309 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 13,529 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,599 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 5,681 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 17,512 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1M | 14,428 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 5,649 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 20,355 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 13,958 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.1M | 52,860 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.1M | 15,795 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 17,278 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 11,489 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.2M | 5,961 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,868 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,898 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2M | 12,381 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 5,204 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 9,262 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,051 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 24,958 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,617 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,481 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 366 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3M | 3,267 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 33,935 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 23,615 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,216 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,571 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 39,015 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4M | 14,613 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,526 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 14,769 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4M | 7,651 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 5,998 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.4M | 73,222 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4M | 6,302 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 50,620 | 0.1% |