Q4 2023 Holdings
Filed 2024-01-24 | 910 holdings | $356.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding NV ADR(ASML) | COM | N07059210 | $305.8K | 404 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $308.4K | 3,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $310.4K | 1,275 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $320.4K | 913 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $327.5K | 3,892 | 0.1% |
| Spdr Euro Stoxx 50(FEZ) | COM | 78463X202 | $329.0K | 6,882 | 0.1% |
| Genesis Energy LP(GEL) | COM | 371927104 | $330.0K | 28,500 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $343.1K | 3,000 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $345.2K | 2,898 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $348.1K | 2,221 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $348.7K | 8,881 | 0.1% |
| XPO Logistics Inc Sr(XPO) | COM | 983793100 | $350.4K | 4,000 | 0.1% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $354.7K | 2,661 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $355.2K | 10,550 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $367.3K | 779 | 0.1% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | COM | 233051507 | $372.3K | 6,000 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $373.2K | 2,084 | 0.1% |
| Barclays Bank PLC(ATMP) | COM | 06742C723 | $375.9K | 17,500 | 0.1% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $400.4K | 1,901 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $441.6K | 4,417 | 0.1% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $447.0K | 1,783 | 0.1% |
| iShares iBonds Dec 2024 Term Tr ETF(IBTE) | COM | 46436E874 | $451.3K | 18,915 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $457.0K | 987 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $464.1K | 2,006 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $473.4K | 2,105 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $481.0K | 2,035 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $503.7K | 1,326 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $517.8K | 7,040 | 0.1% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $518.4K | 10,900 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $519.1K | 5,349 | 0.1% |
| Vanguard Short-Term Government Bond Index Fund ETF(VGSH) | COM | 92206C102 | $528.4K | 9,058 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $530.2K | 1,089 | 0.1% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $547.8K | 1,807 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $564.5K | 1,960 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $568.9K | 2,976 | 0.2% |
| Financial Select Sector Spdr (Mkt)(XLF) | COM | 81369Y605 | $572.1K | 15,216 | 0.2% |
| Cigna Corp(CI) | COM | 125523100 | $597.1K | 1,994 | 0.2% |
| Spdr Industrial Select Sector(XLI) | COM | 81369Y704 | $619.0K | 5,430 | 0.2% |
| Spdr Health Care Select Sector(XLV) | COM | 81369Y209 | $640.0K | 4,693 | 0.2% |
| General Electric Co(GE) | COM | 369604301 | $676.2K | 5,298 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $678.2K | 3,154 | 0.2% |
| A. O. Smith Corp(AOS) | COM | 831865209 | $690.2K | 8,372 | 0.2% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $694.5K | 731 | 0.2% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $703.3K | 2,909 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $708.6K | 4,157 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $715.4K | 3,607 | 0.2% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $724.6K | 1,699 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $770.1K | 2,845 | 0.2% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $805.8K | 5,200 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $814.0K | 5,077 | 0.2% |