Q4 2023 Holdings
Filed 2024-01-18 | 171 holdings | $241.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $436.0K | 2,070 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $439.1K | 6,253 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $445.1K | 746 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $447.6K | 1,893 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $450.4K | 1,728 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $459.8K | 9,091 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $473.0K | 8,460 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $475.9K | 2,880 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $478.2K | 7,400 | 0.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $482.3K | 18,906 | 0.2% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $482.5K | 18,174 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $482.5K | 18,983 | 0.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $482.8K | 18,867 | 0.2% |
| Ishares TR | IBONDS DEC | 46435U697 | $485.5K | 18,722 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $488.9K | 19,625 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $492.9K | 12,246 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $494.1K | 6,495 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $526.0K | 1,486 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $533.4K | 8,781 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $603.0K | 12,828 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $603.3K | 2,505 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $604.1K | 11,773 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $605.2K | 3,144 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $620.0K | 14,325 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $625.2K | 6,924 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $628.6K | 17,147 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $643.5K | 2,830 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $645.1K | 7,091 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $692.0K | 19,211 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $711.3K | 3,294 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $712.0K | 8,932 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $714.1K | 3,709 | 0.3% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $717.9K | 2,622 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $725.2K | 11,859 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $726.8K | 5,981 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $766.6K | 1,755 | 0.3% |
| ELI Lilly &co(LLY) | COM | 532457108 | $773.5K | 1,326 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $788.6K | 21,996 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $795.0K | 8,852 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $795.3K | 979 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $815.9K | 10,716 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $849.5K | 6,980 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $851.2K | 10,909 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $864.1K | 4,120 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $868.8K | 3,496 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $879.2K | 2,828 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $894.6K | 3,840 | 0.4% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $945.5K | 8,672 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $959.6K | 9,994 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $960.5K | 11,411 | 0.4% |