Q4 2023 Holdings
Filed 2024-02-09 | 74 holdings | $143.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7M | 41,354 | 13.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.3M | 340,643 | 11.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.8M | 73,975 | 10.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.4M | 65,540 | 7.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.1M | 147,935 | 7.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0M | 36,112 | 7.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 19,626 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 113,517 | 3.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.5M | 179,519 | 3.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8M | 49,114 | 2.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $3.2M | 62,434 | 2.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 84,422 | 1.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.2M | 42,780 | 1.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6M | 18,176 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,998 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 21,013 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,337 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $890.8K | 11,510 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $890.6K | 5,682 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $843.4K | 1,915 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $833.7K | 8,271 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $795.4K | 7,688 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $789.3K | 7,220 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $776.8K | 5,208 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $734.2K | 3,814 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $734.1K | 4,322 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $722.8K | 7,229 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $705.8K | 3,559 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $668.0K | 6,068 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $652.7K | 7,523 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $641.4K | 5,956 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $626.3K | 1,190 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $625.1K | 9,597 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $595.2K | 8,140 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $580.0K | 2,606 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $573.3K | 6,302 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $565.6K | 3,971 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $563.0K | 3,842 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $550.1K | 3,858 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $549.8K | 3,227 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $535.1K | 3,522 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $514.4K | 5,285 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $446.6K | 1,631 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $441.8K | 4,641 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $432.7K | 3,124 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418.2K | 1,112 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $358.9K | 3,658 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $355.6K | 1,526 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $353.8K | 2,163 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $351.2K | 10,937 | 0.2% |