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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $371.0K | 10,262 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $372.0K | 5,407 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $372.8K | 90,058 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $375.8K | 5,017 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $377.0K | 3,860 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $379.8K | 10,726 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $382.0K | 2,839 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $382.6K | 4,924 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $383.4K | 5,028 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $384.1K | 7,379 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $384.3K | 3,371 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $394.2K | 697 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $394.2K | 3,033 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $398.6K | 7,364 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $399.9K | 2,094 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $404.6K | 400 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $410.0K | 7,093 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $415.9K | 1,181 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $418.2K | 4,988 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $419.3K | 11,575 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $420.6K | 23,576 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $421.0K | 4,775 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $421.0K | 3,276 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $425.7K | 4,115 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $426.3K | 1,643 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $434.2K | 6,402 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $437.4K | 3,066 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $440.1K | 7,660 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $440.8K | 2,207 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $441.8K | 5,249 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $442.5K | 8,537 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $445.6K | 2,204 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $447.9K | 6,378 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $454.4K | 9,374 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $457.4K | 3,660 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $459.3K | 13,186 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $463.6K | 4,555 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $465.1K | 4,597 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $465.5K | 2,950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $465.5K | 27,744 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $465.8K | 1,913 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $466.3K | 6,279 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $467.3K | 9,537 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $469.7K | 11,471 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $471.2K | 3,455 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $472.8K | 3,074 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $474.3K | 1,802 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $475.6K | 5,856 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $475.9K | 1,055 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $482.8K | 13,448 | 0.0% |