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Aspect Partners, LLC

Q4 2023 Holdings

Filed 2024-02-16 | 613 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
AIR Prods & Chems Inc COM(APD)Stock009158106$11.8K430.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$12.1K1170.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$12.1K640.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$12.2K300.0%
Eaton Corp PLC SHS(ETN)StockG29183103$12.3K510.0%
Amcor PLC ORD(AMCR)StockG0250X107$12.3K1,2740.0%
Fiserv Inc COM(FISV)Stock337738108$12.4K930.0%
Nucor Corp COM(NUE)Stock670346105$12.4K710.0%
Grainger W W Inc COM(GWW)Stock384802104$12.4K150.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$12.5K1730.0%
Virtus Infracap U.S. Preferred Stock ETF(PFFA)ETF26923G822$12.6K6070.0%
Gilead Sciences Inc COM(GILD)Stock375558103$12.6K1560.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$12.7K1290.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$12.7K1040.0%
Lockheed Martin Corp COM(LMT)Stock539830109$12.7K280.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$12.7K1260.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$12.7K1000.0%
Federal Rlty Invt TR New SH BEN INT New(FRT)REIT313745101$12.8K1240.0%
Smith A O Corp COM(AOS)Stock831865209$12.9K1570.0%
Genuine Parts Co COM(GPC)Stock372460105$13.0K940.0%
AON PLC SHS CL A(AON)StockG0403H108$13.1K450.0%
Emerson Elec Co COM(EMR)Stock291011104$13.1K1350.0%
Pentair PLC SHS(PNR)StockG7S00T104$13.2K1820.0%
Leggett & Platt Inc COM(LEG)Stock524660107$13.3K5070.0%
Prologis Inc. COM(PLD)REIT74340W103$13.5K1010.0%
Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV)ETF46435G433$13.5K3790.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$13.6K550.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$13.7K1070.0%
Truist Finl Corp COM(TFC)Stock89832Q109$13.8K3750.0%
Dimensional International Small Cap Value ETF(DISV)ETF25434V781$13.9K5380.0%
Nike Inc CL B(NKE)Stock654106103$13.9K1280.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$14.1K450.0%
Franklin Resources Inc COM(BEN)Stock354613101$14.1K4730.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$14.1K1310.0%
Abbott Labs COM(ABT)Stock002824100$14.3K1300.0%
Realty Income Corp COM(O)REIT756109104$14.5K2520.0%
Elevance Health Inc COM(ELV)Stock036752103$14.6K310.0%
Qualcomm Inc COM(QCOM)Stock747525103$14.9K1030.0%
Halliburton Co COM(HAL)Stock406216101$15.2K4200.0%
Royal Caribbean Group COM(RCL)StockV7780T103$15.5K1200.0%
Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$15.7K4200.0%
AES Corp COM(AES)Stock00130H105$15.8K8200.0%
Gartner Inc COM(IT)Stock366651107$15.8K350.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$15.8K410.0%
Micron Technology Inc COM(MU)Stock595112103$15.9K1860.0%
Aflac Inc COM(AFL)Stock001055102$16.0K1940.0%
Cintas Corp COM(CTAS)Stock172908105$16.3K270.0%
Morgan Stanley COM New(MS)Stock617446448$16.5K1770.0%
Bitfarms LTD COM(BITF)Stock09173B107$16.7K5,7350.0%
YUM Brands Inc COM(YUM)Stock988498101$17.0K1300.0%
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