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 |
|---|---|---|---|---|---|
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $1.9M | 8,693 | 0.1% |
| JPMorgan U S(JMOM) | MF Closed and MF Open | 46641Q779 | $1.9M | 41,876 | 0.1% |
| Cass Information(CASS) | Common Stock | 14808P109 | $1.9M | 42,536 | 0.1% |
| Westamerica Bancorp(WABC) | Common Stock | 957090103 | $2.0M | 34,880 | 0.1% |
| Johnson Controls(JCI) | Common Stock | G51502105 | $2.0M | 35,200 | 0.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $2.0M | 56,463 | 0.1% |
| Invesco Intl(PID) | MF Closed and MF Open | 46137V548 | $2.1M | 114,611 | 0.2% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $2.1M | 23,194 | 0.2% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $2.1M | 8,739 | 0.2% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $2.2M | 99,311 | 0.2% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $2.2M | 21,210 | 0.2% |
| DOW Inc(DOW) | Common Stock | 260557103 | $2.2M | 39,659 | 0.2% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $2.2M | 42,118 | 0.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.2M | 9,233 | 0.2% |
| Smith AO(AOS) | Common Stock | 831865209 | $2.2M | 27,171 | 0.2% |
| AIR Products(APD) | Common Stock | 009158106 | $2.3M | 8,240 | 0.2% |
| Innovator Laddered Allocation Power Buffer ETF(BUFF) | MF Closed and MF Open | 45783Y814 | $2.3M | 56,425 | 0.2% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $2.3M | 20,871 | 0.2% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $2.3M | 4,345 | 0.2% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $2.3M | 29,846 | 0.2% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $2.3M | 44,907 | 0.2% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $2.3M | 33,879 | 0.2% |
| Ishares U S(IYH) | MF Closed and MF Open | 464287762 | $2.3M | 8,171 | 0.2% |
| Invesco S&P(RWJ) | MF Closed and MF Open | 46138G664 | $2.4M | 56,799 | 0.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.4M | 24,913 | 0.2% |
| Robert Half(RHI) | Common Stock | 770323103 | $2.4M | 27,528 | 0.2% |
| Cambria Global(GVAL) | MF Closed and MF Open | 132061409 | $2.4M | 114,467 | 0.2% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $2.5M | 13,134 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.5M | 15,682 | 0.2% |
| First Trust(QTEC) | MF Closed and MF Open | 337345102 | $2.5M | 14,075 | 0.2% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $2.5M | 30,267 | 0.2% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $2.6M | 50,834 | 0.2% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $2.6M | 56,020 | 0.2% |
| American Tower(AMT) | Common Stock | 03027X100 | $2.6M | 12,045 | 0.2% |
| Intercontinental Exch(ICE) | Common Stock | 45866F104 | $2.6M | 20,250 | 0.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $2.6M | 3,942 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $2.6M | 17,859 | 0.2% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $2.7M | 45,531 | 0.2% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $2.7M | 51,539 | 0.2% |
| Meta Platforms(META) | Common Stock | 30303M102 | $2.7M | 7,614 | 0.2% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $2.8M | 23,092 | 0.2% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.8M | 3,406 | 0.2% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $2.8M | 19,199 | 0.2% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.8M | 9,644 | 0.2% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $2.8M | 33,037 | 0.2% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $2.8M | 5,529 | 0.2% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $2.8M | 15,682 | 0.2% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $2.8M | 12,492 | 0.2% |
| Analog Devices(ADI) | Common Stock | 032654105 | $2.8M | 14,322 | 0.2% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $2.9M | 28,137 | 0.2% |