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 |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 5,950 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.9M | 100,149 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 102,920 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 24,998 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 21,518 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.5M | 32,920 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $4.5M | 125,972 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.6M | 31,071 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7M | 21,927 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.8M | 25,437 | 0.2% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5.0M | 208,269 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0M | 51,853 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 69,046 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.3M | 68,599 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $5.5M | 36,800 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.6M | 7,436 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 23,771 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.7M | 40,998 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.7M | 73,741 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.7M | 25,346 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.7M | 47,801 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 52,592 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.9M | 31,342 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2M | 64,288 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 41,876 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5M | 79,367 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 21,683 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $6.9M | 16,723 | 0.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $7.1M | 493,875 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.3M | 10,277 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.4M | 15,752 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.7M | 57,607 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $7.8M | 54,170 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8M | 271,459 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.9M | 23,522 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.3M | 30,434 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.5M | 42,891 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $8.5M | 19,881 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 87,594 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 22,040 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2M | 54,280 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.4M | 104,549 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.5M | 39,414 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.0M | 281,564 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.1M | 44,841 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $10.2M | 64,150 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.4M | 79,383 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.9M | 131,122 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.0M | 53,425 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.1M | 92,002 | 0.5% |