Q4 2023 Holdings
Filed 2024-02-06 | 502 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.4K | 40,733 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 91,425 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 15,108 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.4K | 21,494 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.4K | 73,051 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.5K | 18,060 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.7K | 35,981 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.0K | 27,112 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT ADDED | 0076CA104 | $6.0K | 1,035,242 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 55,140 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.1K | 285,132 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.1K | 81,174 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4K | 79,781 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.5K | 83,350 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8K | 43,526 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 15,973 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $7.3K | 20,504 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.3K | 49,219 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 49,789 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 78,950 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.7K | 147,202 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.8K | 110,251 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9K | 157,104 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.0K | 67,976 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3K | 102,090 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5K | 39,651 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 25,502 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.0K | 19,673 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.7K | 94,196 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8K | 19,737 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.0K | 42,720 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1K | 28,480 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.7K | 172,697 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.1K | 92,785 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 66,104 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.0K | 170,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.5K | 144,423 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $13.8K | 86,330 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.9K | 30,012 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.3K | 16,239 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.3K | 232,231 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8K | 98,638 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $17.6K | 48,628 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.1K | 61,098 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.1K | 183,845 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $19.4K | 41,224 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.1K | 154,123 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $21.8K | 179,330 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.4K | 205,106 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $22.7K | 121,804 | 0.0% |