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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $828.9K | 25,767 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $843.7K | 3,522 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $844.4K | 4,100 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $850.0K | 12,918 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $858.8K | 10,602 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $861.3K | 19,067 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $877.3K | 8,511 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $880.4K | 5,166 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $892.7K | 3,635 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $894.1K | 9,588 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $894.9K | 3,716 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $909.1K | 3,860 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $917.5K | 5,925 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $917.6K | 1,045 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $919.4K | 6,050 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $919.9K | 7,026 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $920.0K | 4,091 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $953.7K | 2,385 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $954.1K | 10,142 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $956.7K | 9,475 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $968.1K | 6,963 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $968.1K | 9,976 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $973.3K | 1,209 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $977.0K | 8,077 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $977.7K | 36,785 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $985.4K | 34,370 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $993.3K | 16,354 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $997.6K | 49,982 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 3,910 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,866 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 5,980 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 8,260 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,641 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 16,320 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 17,932 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1M | 34,013 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 2,219 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,345 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 5,910 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1M | 3,387 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.1M | 28,240 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 11,342 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1M | 6,731 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 34,085 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 12,451 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 13,703 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 10,968 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 7,854 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 2,545 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 16,453 | 0.0% |