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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $483.4K | 6,610 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $501.2K | 4,819 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $502.4K | 2,446 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $505.2K | 5,191 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $506.0K | 12,188 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $511.4K | 9,068 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $512.3K | 224 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $513.6K | 5,328 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $516.7K | 4,420 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $518.6K | 1,759 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $519.3K | 5,100 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $525.5K | 1,486 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $526.3K | 13,484 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $529.9K | 12,243 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $532.3K | 6,223 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $532.9K | 38,617 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $533.0K | 11,246 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $536.4K | 6,729 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $537.8K | 2,205 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $544.5K | 10,451 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $546.6K | 4,351 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $550.3K | 6,446 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $550.5K | 11,316 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $554.5K | 920 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $555.6K | 1,781 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $557.4K | 972 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $558.0K | 15,099 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $558.5K | 17,652 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $563.5K | 6,194 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $565.5K | 3,554 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $568.4K | 1,685 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $568.5K | 2,528 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $568.8K | 220 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $570.2K | 2,772 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $572.7K | 4,685 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $573.1K | 23,721 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $575.4K | 9,418 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $579.4K | 3,245 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $580.1K | 4,774 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $581.4K | 2,946 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $581.5K | 1,283 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $581.7K | 164 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $583.0K | 18,196 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $585.0K | 12,209 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $590.8K | 3,060 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $592.6K | 19,278 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $595.5K | 3,135 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $596.4K | 2,379 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $606.7K | 10,709 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $610.4K | 10,303 | 0.0% |