Q4 2023 Holdings
Filed 2024-01-19 | 203 holdings | $474.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $512.2K | 5,704 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $527.3K | 9,472 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $536.1K | 3,083 | 0.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $544.7K | 25,764 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $548.0K | 1,830 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $563.1K | 1,625 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $573.1K | 14,824 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $590.7K | 5,877 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $592.2K | 2,661 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $596.2K | 6,604 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $604.7K | 4,076 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $610.1K | 7,434 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $635.0K | 16,843 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $640.6K | 25,843 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $663.3K | 3,163 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $681.5K | 2,998 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $720.5K | 1,455 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $736.4K | 25,579 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $737.9K | 5,036 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $760.7K | 7,839 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $764.6K | 7,252 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $767.6K | 9,721 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $810.4K | 12,254 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $844.2K | 2,855 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $844.5K | 3,220 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $847.3K | 3,884 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $894.2K | 9,456 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $909.7K | 10,296 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $934.1K | 5,925 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $951.2K | 18,805 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $962.3K | 9,354 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $973.7K | 23,452 | 0.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $981.0K | 100,000 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $983.8K | 4,535 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $983.9K | 7,407 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,375 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,832 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 16,773 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 1,999 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,255 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 3,882 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1M | 24,229 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,540 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,842 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,961 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,037 | 0.2% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.2M | 31,854 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,577 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,286 | 0.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.3M | 39,724 | 0.3% |