Q4 2023 Holdings
Filed 2024-01-17 | 369 holdings | $315.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $244.3K | 1,513 | 0.1% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $255.4K | 4,194 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $259.8K | 8,089 | 0.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $266.3K | 2,829 | 0.1% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY) | ETF | 46137V563 | $272.2K | 13,407 | 0.1% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $287.7K | 2,098 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $288.9K | 800 | 0.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $291.7K | 781 | 0.1% |
| Montrose Environmental Group I COM(MEG) | Stock | 615111101 | $305.7K | 11,000 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $311.8K | 5,166 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $323.5K | 1,468 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $332.5K | 457 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $334.0K | 878 | 0.1% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $335.3K | 1,877 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $337.4K | 1,706 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $361.4K | 324 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $364.5K | 6,076 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $367.9K | 10,590 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $373.8K | 2,649 | 0.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $377.8K | 2,404 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $378.9K | 3,878 | 0.1% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $395.1K | 2,650 | 0.1% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $414.6K | 871 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $418.6K | 1,457 | 0.1% |
| General Electric Co COM New(GE) | Stock | 369604301 | $430.7K | 3,366 | 0.1% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $439.9K | 5,410 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $451.8K | 3,813 | 0.1% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $479.2K | 1,018 | 0.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $490.0K | 2,708 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $511.6K | 10,113 | 0.2% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $538.9K | 681 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $547.3K | 1,195 | 0.2% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $568.5K | 2,512 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $577.7K | 2,358 | 0.2% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $596.2K | 5,437 | 0.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $615.7K | 5,207 | 0.2% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $656.1K | 2,810 | 0.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $668.2K | 1,118 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $676.2K | 2,512 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $692.5K | 4,860 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $718.9K | 2,470 | 0.2% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $723.9K | 2,577 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $747.6K | 4,657 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $778.7K | 5,199 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $785.3K | 2,137 | 0.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $800.8K | 1,664 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $915.7K | 4,164 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1M | 2,955 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2M | 4,349 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.2M | 8,456 | 0.4% |