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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $957.1K | 27,750 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $981.7K | 10,873 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $994.6K | 2,429 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,982 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 32,947 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 2,115 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.0M | 15,354 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 2,221 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 9,766 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1M | 8,995 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,250 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 16,577 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 3,534 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,129 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,125 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 9,414 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2M | 22,490 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,439 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 12,465 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 10,453 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,120 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3M | 12,975 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 42,875 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,295 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4M | 13,477 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4M | 47,989 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 5,658 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 19,779 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 14,830 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 6,035 | 0.2% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.4M | 105,958 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 14,262 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 25,482 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5M | 5,159 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 18,647 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,326 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6M | 23,850 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6M | 15,625 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,983 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,613 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7M | 15,317 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 2,047 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7M | 43,069 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.7M | 32,014 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 11,365 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 13,974 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 11,567 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 6,269 | 0.3% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.8M | 76,400 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9M | 73,042 | 0.3% |