Q4 2023 Holdings
Filed 2024-02-09 | 501 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $566.1K | 9,144 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $568.0K | 7,279 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $569.2K | 3,462 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $569.8K | 2,887 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $572.7K | 12,642 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $588.9K | 10,738 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $589.8K | 6,090 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $595.4K | 2,442 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $599.3K | 4,009 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $600.5K | 2,657 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $606.9K | 10,810 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $612.3K | 10,998 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $613.7K | 1,974 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $614.5K | 4,043 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $622.7K | 41,624 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $628.8K | 20,651 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $630.9K | 8,627 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $631.6K | 2,222 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $642.5K | 6,829 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $644.4K | 8,556 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $647.3K | 7,326 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $655.3K | 14,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $660.2K | 2,005 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $670.2K | 13,338 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $675.2K | 7,487 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $677.1K | 1,537 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $687.4K | 4,469 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $700.0K | 6,767 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $715.7K | 19,587 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $720.0K | 13,835 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $726.4K | 17,675 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $727.6K | 3,078 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $736.5K | 1,267 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $744.6K | 5,319 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $752.6K | 3,235 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $756.5K | 8,988 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $764.0K | 45,533 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $765.2K | 10,050 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $768.8K | 34,786 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $802.5K | 1,284 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $817.8K | 26,219 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $822.0K | 4,315 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $828.6K | 9,261 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $841.4K | 7,064 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $842.9K | 3,462 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $851.6K | 10,158 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $860.0K | 6,738 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $870.4K | 6,382 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $880.2K | 7,954 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $894.2K | 24,193 | 0.0% |