Q4 2023 Holdings
Filed 2024-02-05 | 555 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $300.2K | 5,770 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $301.4K | 2,385 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $302.9K | 1,268 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $303.1K | 8,742 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $304.6K | 2,222 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $304.7K | 4,607 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $305.3K | 7,462 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $307.5K | 2,375 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $307.9K | 7,019 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $308.8K | 2,150 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $310.5K | 8,258 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $311.6K | 673 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $316.3K | 32,678 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $317.1K | 7,784 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $320.0K | 587 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $320.8K | 578 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $323.4K | 6,625 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $324.5K | 11,975 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $324.9K | 3,006 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $326.0K | 2,737 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $326.3K | 5,268 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $330.5K | 2,594 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $330.5K | 5,737 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $331.3K | 2,805 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $332.0K | 12,715 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $332.3K | 21,989 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $333.1K | 1,092 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $335.8K | 19,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $336.5K | 5,860 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $336.9K | 894 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $338.4K | 5,801 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $339.2K | 9,637 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $343.5K | 3,274 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $343.8K | 2,933 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $345.1K | 2,492 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $345.6K | 10,841 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $348.0K | 902 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $350.3K | 4,520 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $350.9K | 13,751 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $351.2K | 1,854 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $352.7K | 7,380 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $353.2K | 1,854 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $356.6K | 4,629 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $360.4K | 4,271 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $364.7K | 3,393 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $365.3K | 4,228 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $366.8K | 1,342 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $368.1K | 6,379 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $368.7K | 2,263 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $370.0K | 4,596 | 0.0% |