Q4 2023 Holdings
Filed 2024-02-09 | 501 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $906.8K | 5,656 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $927.4K | 3,666 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $972.8K | 3,594 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $974.7K | 7,321 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $985.0K | 46,550 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $997.8K | 3,199 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $998.7K | 3,335 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $998.7K | 22,402 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 57,155 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0M | 6,744 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 10,854 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.0M | 25,517 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0M | 8,795 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 16,050 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 6,785 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 26,225 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 13,638 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,163 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 7,850 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 18,266 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 39,052 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 53,012 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 5,488 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 4,229 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.2M | 43,156 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 339 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,142 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 4,127 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 8,497 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.3M | 131,000 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 16,499 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 4,996 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 28,521 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 26,716 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.4M | 17,038 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 19,171 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 20,319 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 5,549 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 35,906 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5M | 6,236 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 14,552 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 7,880 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 18,867 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,995 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 19,483 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 14,544 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 27,155 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.5M | 28,832 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.6M | 19,275 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 30,504 | 0.1% |