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 |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6M | 21,326 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 6,871 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,699 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 22,839 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 100,385 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,310 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 6,670 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 7,451 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,756 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,567 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,130 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 38,461 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,534 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,546 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 13,263 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 11,745 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 7,315 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 12,402 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 8,127 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 20,364 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 15,692 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,851 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 29,248 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 37,992 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1M | 70,481 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 3,362 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 5,272 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 8,649 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,302 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,411 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 7,984 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.2M | 54,400 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 26,959 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 44,784 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 23,766 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 10,002 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.3M | 62,071 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 3,894 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3M | 4,270 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 21,296 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 21,456 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4M | 17,892 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4M | 4,884 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 12,716 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 39,372 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 17,564 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4M | 11,155 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 5,644 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 17,260 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 16,037 | 0.3% |