Q4 2023 Holdings
Filed 2024-02-09 | 393 holdings | $417.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc COM CL A(ABNB) | COMMON | 009066101 | $1.2M | 8,896 | 0.3% |
| Walt Disney Co(DIS) | EQUITY | 254687106 | $1.2M | 13,478 | 0.3% |
| Church & Dwight Co Inc(CHD) | EQUITY | 171340102 | $1.2M | 12,928 | 0.3% |
| Kimberly-Clark Corp(KMB) | EQUITY | 494368103 | $1.2M | 10,097 | 0.3% |
| Mckesson Corp(MCK) | EQUITY | 58155Q103 | $1.2M | 2,655 | 0.3% |
| Nike Inc(NKE) | EQUITY | 654106103 | $1.2M | 11,328 | 0.3% |
| Steel Dynamics Inc(STLD) | EQUITY | 858119100 | $1.2M | 10,486 | 0.3% |
| Autozone Inc(AZO) | EQUITY | 053332102 | $1.2M | 479 | 0.3% |
| American Water Works Co Inc(AWK) | EQUITY | 030420103 | $1.3M | 9,476 | 0.3% |
| The Trade Desk Inc COM CL A(TTD) | COMMON | 88339J105 | $1.3M | 17,456 | 0.3% |
| Deckers Outdoor Corp(DECK) | EQUITY | 243537107 | $1.3M | 1,882 | 0.3% |
| Sysco Corp(SYY) | EQUITY | 871829107 | $1.3M | 17,310 | 0.3% |
| American International Group(AIG) | EQUITY | 026874784 | $1.3M | 18,983 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | EQUITY | 110122108 | $1.3M | 25,298 | 0.3% |
| Alphabet Inc(GOOG) | EQUITY | 02079K107 | $1.3M | 9,328 | 0.3% |
| PPG Industries Inc(PPG) | EQUITY | 693506107 | $1.3M | 8,798 | 0.3% |
| WW Grainger Inc(GWW) | EQUITY | 384802104 | $1.3M | 1,590 | 0.3% |
| TJX Companies Inc(TJX) | EQUITY | 872540109 | $1.3M | 14,178 | 0.3% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $1.3M | 7,025 | 0.3% |
| Paypal Holdings Inc(PYPL) | EQUITY | 70450Y103 | $1.3M | 21,683 | 0.3% |
| KLA Corp(KLAC) | EQUITY | 482480100 | $1.3M | 2,293 | 0.3% |
| Amgen Inc(AMGN) | EQUITY | 031162100 | $1.3M | 4,633 | 0.3% |
| Moody's Corp(MCO) | EQUITY | 615369105 | $1.3M | 3,422 | 0.3% |
| Bank of New York Mellon Corp(BK) | EQUITY | 064058100 | $1.3M | 25,852 | 0.3% |
| Fastenal Co(FAST) | EQUITY | 311900104 | $1.3M | 20,830 | 0.3% |
| BlackRock Inc(BLKCHF) | EQUITY | 09247X101 | $1.4M | 1,663 | 0.3% |
| Microchip Technology Inc(MCHP) | EQUITY | 595017104 | $1.4M | 14,971 | 0.3% |
| Marvell Technology Inc(MRVL) | EQUITY | 573874104 | $1.4M | 22,415 | 0.3% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $1.4M | 64,000 | 0.3% |
| Msci Inc(MSCI) | EQUITY | 55354G100 | $1.4M | 2,399 | 0.3% |
| Janus Detroit STR TR Hendrson AAA CL(JAAA) | ETF | 47103U845 | $1.4M | 27,000 | 0.3% |
| Cencora Inc(COR) | COMMON | 03073E105 | $1.4M | 6,634 | 0.3% |
| Ishares TR TRS FLT RT BD(TFLO) | ETF | 46434V860 | $1.4M | 27,000 | 0.3% |
| Centene Corp COM(CNC) | COMMON | 15135B101 | $1.4M | 18,385 | 0.3% |
| KKR & Co Inc(KKR) | EQUITY | 48251W104 | $1.4M | 16,471 | 0.3% |
| American Express Co(AXP) | EQUITY | 025816109 | $1.4M | 7,316 | 0.3% |
| Deere and Co(DE) | EQUITY | 244199105 | $1.4M | 3,428 | 0.3% |
| Spdr Bloomberg Barclays 1-3MO Tbill(BIL) | ETF | 78468R663 | $1.4M | 15,000 | 0.3% |
| Invesco Exch Traded CEF INM Compsi(PCEF) | ETF | 46138E404 | $1.4M | 76,679 | 0.3% |
| Carrier Global Corp(CARR) | EQUITY | 14448C104 | $1.4M | 24,041 | 0.3% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $1.4M | 6,968 | 0.3% |
| Micron Technology Inc(MU) | EQUITY | 595112103 | $1.4M | 16,410 | 0.3% |
| Schwab (Charles) Corp(SCHW) | EQUITY | 808513105 | $1.4M | 20,371 | 0.3% |
| Ormat Technologies Inc(ORA) | EQUITY | 686688102 | $1.4M | 18,556 | 0.3% |
| Intercontinental Exchange in(ICE) | EQUITY | 45866F104 | $1.4M | 10,973 | 0.3% |
| Analog Devices COM(ADI) | COMMON | 032654105 | $1.4M | 7,112 | 0.3% |
| Equifax Inc(EFX) | EQUITY | 294429105 | $1.4M | 5,737 | 0.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.4M | 28,263 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.4M | 9,113 | 0.3% |
| Estee Lauder Companies(EL) | EQUITY | 518439104 | $1.4M | 9,783 | 0.3% |