Q4 2023 Holdings
Filed 2024-01-23 | 277 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6M | 22,691 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,834 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,749 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 18,561 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 3,673 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2M | 27,998 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 11,331 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 52,964 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 42,733 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 16,660 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5M | 61,799 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5M | 84,136 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.6M | 54,373 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 79,118 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 11,130 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,163 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8M | 19,997 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 56,583 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 10,715 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 7,348 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 21,566 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.1M | 216,428 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 14,434 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $3.5M | 46,952 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 70,059 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7M | 86,500 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $3.8M | 82,248 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.9M | 36,122 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.9M | 23,808 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9M | 89,840 | 0.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.0M | 66,207 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1M | 27,746 | 0.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.2M | 127,467 | 0.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.2M | 27,038 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.2M | 132,075 | 0.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $4.5M | 58,684 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.5M | 23,700 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $4.6M | 99,451 | 0.4% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $4.9M | 262,976 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9M | 51,950 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.0M | 135,054 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 17,285 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.2M | 40,196 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3M | 14,977 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 18,094 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 15,578 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 107,153 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $5.4M | 31,669 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9M | 99,647 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $6.3M | 15,251 | 0.6% |