Q4 2023 Holdings
Filed 2024-02-09 | 682 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $597.4K | 4,758 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $599.8K | 14,867 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $616.4K | 3,123 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $683.8K | 5,130 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $687.0K | 7,302 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $749.4K | 5,872 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $756.3K | 3,188 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $775.1K | 10,701 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $798.3K | 14,557 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $800.0K | 15,836 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $874.3K | 11,365 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $892.8K | 6,391 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $914.8K | 6,491 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $942.0K | 4,177 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $979.5K | 5,989 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.0M | 35,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 403 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 11,902 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 17,515 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,876 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 3,645 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,218 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,087 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 48,280 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,040 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,292 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,620 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8M | 13,738 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,971 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,809 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.1M | 142,529 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 14,230 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 12,392 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 134,700 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,705 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 4,949 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 10,051 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 15,941 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 38,333 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.1M | 107,101 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 86,620 | 0.3% |
| NOV Inc(NOV) | COM | 62955J103 | $3.4M | 166,381 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,446 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 34,723 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0M | 77,464 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 12,877 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.3M | 136,963 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.6M | 188,410 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 56,294 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 39,713 | 0.6% |