Q4 2023 Holdings
Filed 2024-01-17 | 576 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods(TSN) | Common Stock | 902494103 | $4.6M | 86,453 | 0.3% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $4.8M | 44,178 | 0.4% |
| Winnebago Industries(WGO) | Common Stock | 974637100 | $4.8M | 65,789 | 0.4% |
| Bank New York(BK) | Common Stock | 064058100 | $4.8M | 92,355 | 0.4% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $4.8M | 48,119 | 0.4% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $4.9M | 38,897 | 0.4% |
| Ishares Russell 1000 ETF(IWF) | UIT EXCHANGE TRADED | 464287614 | $4.9M | 16,245 | 0.4% |
| Check Point(CHKP) | Common Stock | M22465104 | $5.0M | 32,825 | 0.4% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $5.1M | 103,943 | 0.4% |
| Cognizant Tech(CTSH) | Common Stock | 192446102 | $5.1M | 67,119 | 0.4% |
| Flexshares Iboxx(TDTT) | MF Closed and MF Open | 33939L506 | $5.1M | 217,515 | 0.4% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $5.2M | 46,753 | 0.4% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $5.2M | 114,443 | 0.4% |
| Fidelity Msci(FUTY) | MF Closed and MF Open | 316092865 | $5.2M | 127,370 | 0.4% |
| First Trust(FYX) | MF Closed and MF Open | 33734Y109 | $5.3M | 58,004 | 0.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $5.3M | 33,704 | 0.4% |
| Trinet Group(TNET) | Common Stock | 896288107 | $5.3M | 44,699 | 0.4% |
| Vanguard Short-Term Bondetf(BSV) | UIT EXCHANGE TRADED | 921937827 | $5.4M | 69,548 | 0.4% |
| Commerce Bancshares(CBSH) | Common Stock | 200525103 | $5.4M | 100,758 | 0.4% |
| Spdr Index(QEFA) | MF Closed and MF Open | 78463X434 | $5.4M | 73,757 | 0.4% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $5.4M | 31,989 | 0.4% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $5.6M | 1,567 | 0.4% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $5.7M | 114,070 | 0.4% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $5.8M | 75,531 | 0.4% |
| Celanese Corp(CE) | Common Stock | 150870103 | $5.8M | 37,013 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.8M | 37,307 | 0.4% |
| Snap on(SNA) | Common Stock | 833034101 | $5.8M | 20,026 | 0.4% |
| Ishares Ibonds(IBTE) | MF Closed and MF Open | 46436E874 | $6.0M | 252,706 | 0.4% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $6.0M | 108,112 | 0.4% |
| Southern Company(SO) | Common Stock | 842587107 | $6.1M | 87,591 | 0.4% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.2M | 123,575 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $6.2M | 44,561 | 0.5% |
| Home Depot(HD) | Common Stock | 437076102 | $6.3M | 18,213 | 0.5% |
| Spdr Bloomberg(JNK) | MF Closed and MF Open | 78468R622 | $6.4M | 67,148 | 0.5% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $6.4M | 137,278 | 0.5% |
| Schwab Fundamental(FNDF) | MF Closed and MF Open | 808524755 | $6.4M | 190,208 | 0.5% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $6.5M | 39,494 | 0.5% |
| Invesco Short(TBLL) | MF Closed and MF Open | 46138G888 | $6.6M | 62,740 | 0.5% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $7.0M | 64,212 | 0.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $7.0M | 6,238 | 0.5% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $7.1M | 90,524 | 0.5% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $7.1M | 45,200 | 0.5% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $7.3M | 14,986 | 0.5% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $7.4M | 23,845 | 0.5% |
| Aberdeen Physical(GLTR) | MF Closed and MF Open | 003263100 | $7.6M | 83,138 | 0.6% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $8.0M | 52,405 | 0.6% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $8.0M | 280,032 | 0.6% |
| Pimco Active(BOND) | MF Closed and MF Open | 72201R775 | $8.1M | 87,762 | 0.6% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $8.3M | 118,273 | 0.6% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $8.7M | 299,208 | 0.6% |