Q4 2023 Holdings
Filed 2024-01-29 | 302 holdings | $671.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $291.1K | 2,640 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $297.4K | 2,646 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $305.5K | 22,139 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $306.9K | 2,325 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $307.9K | 1,874 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $310.0K | 1,436 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $311.7K | 4,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $312.7K | 2,033 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $318.3K | 8,465 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $320.7K | 9,523 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $325.3K | 1,103 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $325.5K | 430 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $327.1K | 4,625 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $329.6K | 3,178 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $335.3K | 562 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $335.7K | 9,351 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $344.4K | 2,946 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $348.8K | 15,252 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $351.6K | 17,800 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $353.2K | 8,195 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $357.2K | 1,335 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $357.4K | 4,743 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $358.4K | 11,057 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $361.4K | 1,207 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $363.0K | 1,597 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $366.6K | 5,850 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $369.6K | 12,990 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $371.1K | 1,224 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $376.1K | 975 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $379.4K | 3,185 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $383.0K | 3,859 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $390.9K | 2,047 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $395.6K | 5,028 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $395.9K | 5,146 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $397.7K | 9,190 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $399.9K | 3,164 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $412.7K | 2,144 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $413.6K | 4,902 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $414.3K | 500 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $431.4K | 2,734 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $434.1K | 2,450 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $435.2K | 9,924 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $435.3K | 6,044 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $438.3K | 10,665 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $444.6K | 4,275 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $445.0K | 966 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $445.6K | 3,343 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $449.6K | 7,262 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $452.0K | 5,844 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $461.7K | 7,565 | 0.1% |