Q4 2023 Holdings
Filed 2024-01-17 | 369 holdings | $315.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $70.4K | 360 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $71.3K | 318 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $72.5K | 737 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $74.9K | 6,535 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $82.0K | 1,094 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $83.7K | 564 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $85.7K | 283 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $86.7K | 884 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $87.0K | 1,265 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $91.6K | 379 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $92.2K | 1,117 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $92.2K | 211 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $92.5K | 2,909 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $94.2K | 886 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $96.7K | 4,234 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $98.2K | 1,059 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $98.8K | 595 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $101.4K | 1,508 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $102.3K | 499 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $102.8K | 513 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $107.5K | 225 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $108.8K | 2,077 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $109.4K | 1,482 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $112.4K | 317 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $112.9K | 4,221 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $114.2K | 1,653 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $115.5K | 1,136 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $122.4K | 328 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $126.9K | 3,672 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $128.4K | 269 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $130.0K | 1,220 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $132.1K | 3,065 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $132.3K | 1,548 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $134.6K | 1,184 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $136.3K | 179 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $138.9K | 575 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $151.2K | 1,953 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $151.8K | 2,330 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $157.9K | 946 | 0.1% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $166.4K | 1,441 | 0.1% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $174.3K | 1,214 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $190.1K | 83 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $190.9K | 4,222 | 0.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $193.0K | 3,204 | 0.1% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $202.9K | 1,569 | 0.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $221.7K | 1,149 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $222.5K | 2,391 | 0.1% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $239.9K | 3,884 | 0.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $240.6K | 508 | 0.1% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $243.7K | 3,218 | 0.1% |