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 |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $772.0K | 3,371 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $773.5K | 12,877 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $791.1K | 12,743 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $799.3K | 6,354 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $800.4K | 5,043 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $807.9K | 3,465 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $809.3K | 2,745 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $810.3K | 11,710 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $816.4K | 4,642 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $830.0K | 16,570 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $835.0K | 10,256 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $835.4K | 1,067 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $851.4K | 1,508 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $862.4K | 3,397 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $873.0K | 19,926 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $873.5K | 16,843 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $916.8K | 269 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $925.3K | 4,318 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $927.1K | 5,634 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $927.7K | 31,480 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $941.8K | 13,848 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $948.5K | 3,283 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $967.1K | 7,911 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $985.5K | 56,409 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $992.0K | 14,755 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $996.0K | 10,204 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 9,875 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.0M | 15,657 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 12,298 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,636 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 7,748 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,369 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 26,156 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 18,472 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 2,481 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,142 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 7,470 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 5,610 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 9,881 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 12,795 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 13,625 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1.2M | 23,191 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,046 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 5,071 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,921 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 26,982 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 18,611 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.4M | 28,689 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,629 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 7,758 | 0.2% |