Q4 2023 Holdings
Filed 2024-01-17 | 160 holdings | $168.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $365.3K | 3,365 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $380.4K | 10,090 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $405.1K | 14,844 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $407.7K | 2,472 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $410.6K | 1,705 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.7K | 2,689 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $437.7K | 3,005 | 0.3% |
| Macerich Co(MAC) | COM | 554382101 | $441.1K | 28,589 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $453.3K | 854 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $461.0K | 2,420 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $462.9K | 6,016 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $466.6K | 12,616 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $470.3K | 3,302 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $472.2K | 6,107 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $480.3K | 797 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $490.6K | 1,048 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $496.4K | 4,510 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $500.9K | 1,050 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $507.4K | 5,620 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $508.3K | 5,034 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $509.7K | 5,433 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $519.2K | 7,891 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $521.8K | 2,100 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $531.5K | 3,987 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $550.2K | 5,119 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $552.3K | 1,049 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $563.3K | 5,204 | 0.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $565.5K | 10,796 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $571.5K | 15,420 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $576.3K | 5,466 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $581.0K | 1,940 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $591.8K | 3,754 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $594.2K | 9,196 | 0.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $605.9K | 12,086 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $611.5K | 2,643 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $617.4K | 1,976 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $620.8K | 2,073 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $638.8K | 4,889 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $641.3K | 7,622 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $645.9K | 13,332 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $649.4K | 2,667 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $657.7K | 2,823 | 0.4% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $668.0K | 9,652 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $689.9K | 3,100 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $693.6K | 3,628 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $703.7K | 14,010 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $704.8K | 7,341 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $713.7K | 7,138 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $722.7K | 12,263 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $772.1K | 1,676 | 0.5% |