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 |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,636 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,044 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 5,557 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 11,142 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 10,078 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 6,853 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 28,976 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 7,925 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 21,461 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 14,648 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 6,750 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 8,008 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 3,552 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8M | 18,742 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 8,967 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9M | 52,095 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9M | 8,779 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 11,317 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0M | 27,468 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 8,124 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 31,084 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.1M | 65,869 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2M | 16,545 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 12,838 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 18,792 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 20,195 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 43,451 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 45,431 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 9,108 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 12,844 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.5M | 19,864 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 19,740 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 68,310 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6M | 24,680 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6M | 60,316 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.7M | 7,036 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,781 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0M | 40,931 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.1M | 24,611 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 32,166 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 33,351 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 94,227 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5M | 96,737 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.6M | 24,389 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6M | 15,469 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 22,710 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 22,723 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 8,571 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 86,975 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.9M | 47,963 | 0.2% |