Q4 2023 Holdings
Filed 2024-02-06 | 56 holdings | $236.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 30,989 | 5.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.9M | 19,638 | 5.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.4M | 14,428 | 4.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.3M | 22,221 | 4.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.9M | 29,273 | 4.6% |
| Intuit(INTU) | COM | 461202103 | $10.7M | 16,682 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 56,578 | 4.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 18,845 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 12,892 | 3.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.2M | 40,732 | 3.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.1M | 22,997 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 46,103 | 3.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.9M | 17,596 | 3.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5M | 34,187 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 6,024 | 3.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.2M | 41,371 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7M | 15,696 | 2.8% |
| Chubb Limited(CB) | COM | H1467J104 | $6.0M | 24,193 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 8,715 | 2.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7M | 23,898 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 98,457 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9M | 24,798 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 15,165 | 1.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.1M | 44,155 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $4.1M | 20,631 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 43,919 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5M | 31,688 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 72,409 | 1.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.8M | 10,155 | 1.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.6M | 8,972 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 27,438 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 8,337 | 0.9% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.0M | 83,387 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 19,498 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.5M | 70,957 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.4M | 65,770 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 65,446 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.2M | 52,777 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.1M | 46,258 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $881.2K | 4,672 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $850.2K | 37,185 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $632.3K | 6,625 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $533.4K | 23,407 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $480.7K | 4,165 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $426.5K | 3,986 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $399.6K | 6,096 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $374.3K | 2,639 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $338.0K | 5,812 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $330.6K | 7,459 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $297.6K | 2,098 | 0.1% |