Q4 2023 Holdings
Filed 2024-02-13 | 320 holdings | $929.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $475.7K | 1,042 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $476.3K | 6,210 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $481.6K | 3,813 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $488.3K | 1,726 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $496.9K | 537 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $503.2K | 3,221 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $504.7K | 2,104 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $507.1K | 2,586 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $508.0K | 4,220 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $508.4K | 3,389 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $508.9K | 485 | 0.1% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $515.8K | 11,334 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $517.1K | 12,487 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $518.1K | 9,299 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $528.4K | 2,500 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $529.2K | 7,252 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $534.7K | 1,128 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $535.6K | 1,591 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $539.3K | 13,416 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $542.4K | 2,221 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $559.5K | 1,827 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $566.3K | 12,165 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $567.7K | 10,270 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $571.7K | 15,866 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $572.4K | 3,922 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $607.0K | 5,800 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $620.8K | 11,931 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $624.3K | 15,048 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $625.2K | 6,854 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $645.1K | 788 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $649.8K | 2,519 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $650.4K | 3,997 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $651.7K | 2,151 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $656.6K | 1,655 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $674.6K | 6,030 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $674.7K | 3,152 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $678.7K | 1,263 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $678.7K | 5,824 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $682.2K | 3,657 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $682.5K | 19,822 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $690.4K | 312 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $692.6K | 4,998 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $695.7K | 3,274 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $707.6K | 17,475 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $721.2K | 15,367 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $731.2K | 3,907 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $736.7K | 5,557 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $755.8K | 8,852 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $757.9K | 16,164 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $770.6K | 8,264 | 0.1% |