Q4 2023 Holdings
Filed 2024-02-23 | 311 holdings | $820.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $300.6K | 2,111 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $302.7K | 3,176 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $303.1K | 1,163 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $303.9K | 1,248 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $308.3K | 914 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $316.2K | 7,306 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $319.5K | 12,988 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $320.2K | 2,908 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $320.4K | 9,049 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $320.5K | 4,137 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $320.8K | 1,085 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $324.7K | 1,687 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $329.1K | 3,040 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $330.7K | 10,277 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $337.1K | 13,002 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $341.9K | 9,104 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $342.1K | 1,719 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $343.0K | 575 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $356.7K | 2,460 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $358.4K | 13,727 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $361.9K | 1,648 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $363.0K | 1,224 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $367.5K | 7,725 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $371.4K | 1,411 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $373.4K | 3,374 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $388.0K | 4,213 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $391.0K | 4,634 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $396.8K | 7,035 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $397.2K | 2,565 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $398.0K | 10,948 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $398.6K | 8,651 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $399.1K | 974 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $407.6K | 837 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $421.8K | 7,558 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT CBOE VEST U S | 33740U661 | $422.9K | 13,183 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $432.7K | 8,267 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $432.8K | 14,527 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $441.0K | 19,108 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $461.5K | 1,154 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $461.8K | 5,566 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $463.1K | 1,933 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $465.1K | 9,196 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $469.7K | 6,423 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $475.6K | 11,572 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $479.6K | 3,092 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $497.0K | 4,581 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $500.9K | 759 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $500.9K | 4,830 | 0.1% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $521.1K | 11,567 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $524.7K | 1,381 | 0.1% |