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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $464.0K | 1,903 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $470.8K | 887 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $480.7K | 7,455 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $492.4K | 7,484 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $498.4K | 6,537 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $504.3K | 8,783 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $504.8K | 6,990 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $505.8K | 11,614 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $506.0K | 4,425 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $515.9K | 2,230 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $527.2K | 20,008 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $528.9K | 7,302 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $540.4K | 10,395 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $550.9K | 9,324 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $556.5K | 5,053 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $559.6K | 2,019 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $562.1K | 13,934 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $576.7K | 26,700 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $581.2K | 5,618 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $591.3K | 9,078 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $593.6K | 2,389 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $598.4K | 8,183 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $605.5K | 2,130 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $608.2K | 14,950 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $617.4K | 4,749 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $624.3K | 1,520 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $625.9K | 2,055 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $640.9K | 13,380 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $653.1K | 1,139 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $656.9K | 1,090 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $662.6K | 7,406 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $669.2K | 7,350 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $681.4K | 2,925 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $704.4K | 21,254 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $707.7K | 6,086 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $731.9K | 40,082 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $742.7K | 7,356 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $754.5K | 2,002 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $763.2K | 3,992 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $768.0K | 7,530 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $772.3K | 8,209 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $789.9K | 5,643 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $792.6K | 4,865 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $795.7K | 9,453 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $846.7K | 7,798 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $850.3K | 12,087 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $907.3K | 19,850 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $912.4K | 1,862 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $949.1K | 6,020 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $949.7K | 8,448 | 0.1% |