Q4 2023 Holdings
Filed 2024-02-14 | 466 holdings | $975.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $614.4K | 10,694 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $615.8K | 7,506 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $617.5K | 1,986 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $620.7K | 792 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $622.5K | 23,622 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $628.2K | 2,580 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $629.4K | 17,410 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $632.0K | 3,388 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $640.5K | 10,726 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $657.5K | 13,990 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $661.4K | 13,437 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $665.9K | 5,590 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $666.3K | 6,533 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $666.6K | 4,531 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $666.9K | 4,599 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $668.3K | 425 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $669.1K | 2,743 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $673.7K | 4,663 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $673.9K | 3,875 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $676.5K | 3,629 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $685.9K | 2,837 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $686.2K | 9,013 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $686.7K | 8,614 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $688.3K | 6,123 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $698.7K | 4,991 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $699.3K | 6,926 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $712.8K | 1,759 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $714.7K | 13,730 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $718.2K | 4,931 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $719.4K | 17,957 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $724.7K | 12,064 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $730.4K | 5,372 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $730.5K | 7,055 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $733.1K | 7,049 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $744.3K | 13,200 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $744.5K | 12,174 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $745.0K | 38,261 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $752.3K | 61,715 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $752.5K | 9,357 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $761.1K | 13,753 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $771.5K | 17,825 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $774.0K | 7,028 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $786.6K | 27,463 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $787.6K | 6,171 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $791.0K | 7,645 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $796.0K | 32,358 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $799.8K | 10,326 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $805.4K | 11,084 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $811.1K | 16,926 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $814.1K | 8,833 | 0.1% |