Q4 2023 Holdings
Filed 2024-02-07 | 166 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $194.0K | 2,421 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $194.2K | 1,776 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $199.2K | 6,396 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $201.8K | 3,424 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $201.8K | 1,184 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $207.9K | 2,315 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $209.8K | 1,632 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $211.2K | 2,650 | 0.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $212.5K | 13,172 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $214.1K | 3,525 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $227.6K | 1,574 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $248.8K | 1,744 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $254.0K | 1,834 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $259.7K | 3,150 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $277.3K | 3,241 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $280.8K | 4,433 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $281.2K | 951 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $292.0K | 1,541 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $299.9K | 1,252 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $301.4K | 7,524 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $370.7K | 636 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $457.0K | 3,008 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $468.3K | 4,108 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $660.7K | 32,301 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $761.8K | 7,827 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $812.2K | 11,275 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $834.6K | 4,335 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $847.8K | 40,595 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $956.3K | 13,161 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0M | 42,355 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 6,181 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,523 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,081 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 15,887 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 8,212 | 0.8% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.2M | 95,588 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,383 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 7,667 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 68,589 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 8,164 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 35,867 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.4M | 70,422 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6M | 59,502 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 36,868 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2M | 19,843 | 2.6% |
| Textron Inc(TXT) | COM | 883203101 | $4.5M | 55,865 | 2.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.6M | 37,086 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 48,937 | 3.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0M | 15,812 | 3.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.1M | 6,331 | 3.1% |