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 |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $612.0K | 3,817 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $612.1K | 11,047 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $616.1K | 3,843 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $617.4K | 5,492 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $631.4K | 3,303 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $632.1K | 665 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $632.5K | 6,373 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $636.0K | 12,669 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $637.6K | 1,757 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $638.4K | 8,085 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $656.2K | 10,601 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $657.1K | 2,981 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $662.0K | 7,757 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $663.4K | 4,722 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $673.1K | 6,678 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $677.1K | 6,544 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $677.2K | 20,366 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $677.4K | 3,895 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $677.5K | 7,058 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $678.4K | 1,737 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $678.6K | 10,016 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $687.8K | 12,541 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $689.2K | 5,388 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $690.7K | 11,218 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $692.3K | 3,219 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $700.5K | 7,768 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $702.8K | 12,995 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $704.0K | 7,445 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $704.0K | 7,840 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $725.3K | 4,554 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $729.7K | 4,959 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $732.0K | 17,195 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $759.7K | 20,152 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $764.3K | 29,005 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $769.4K | 3,255 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $777.8K | 3,917 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $783.3K | 3,386 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $785.3K | 36,057 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $786.3K | 28,396 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $789.1K | 5,920 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $793.7K | 22,422 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $794.0K | 4,326 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $797.6K | 14,428 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $798.2K | 10,375 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $798.4K | 27,733 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $814.4K | 2,144 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $816.1K | 6,896 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $819.0K | 5,008 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $823.7K | 16,736 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $825.5K | 8,800 | 0.0% |