Q4 2023 Holdings
Filed 2024-01-10 | 601 holdings | $234.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding NV NY Registry SHS New 2012(ASML)A | N Y REGISTRY SHS | N07059210 | $714.5K | 944 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $716.6K | 586,834 | 0.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $728.0K | 2,626 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $744.4K | 37,165 | 0.3% |
| Marathon Petroleum Corp(MPC)A | COM | 56585A102 | $756.9K | 5,102 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $760.5K | 7,025 | 0.3% |
| RTX Corp(RTX)A | COM | 75513E101 | $761.6K | 9,051 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $871.8K | 8,784 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $874.5K | 17,409 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $883.3K | 6,091 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $897.2K | 10,074 | 0.4% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $912.9K | 9,379 | 0.4% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $914.9K | 1,104 | 0.4% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $940.9K | 11,421 | 0.4% |
| Target Corp(TGT)A | COM | 87612E106 | $942.4K | 6,617 | 0.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $978.8K | 16,114 | 0.4% |
| Nike Inc Class B(NKE)A | CL B | 654106103 | $1.0M | 9,235 | 0.4% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $1.0M | 4,176 | 0.4% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.0M | 46,440 | 0.4% |
| Comcast Corp New CL A(CMCSA)A | CL A | 20030N101 | $1.0M | 23,594 | 0.4% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.1M | 44,541 | 0.5% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $1.1M | 5,214 | 0.5% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.2M | 6,029 | 0.5% |
| AIR Products & Chemicals Inc(APD)A | COM | 009158106 | $1.2M | 4,211 | 0.5% |
| Factset Research Systems Inc(FDS)A | COM | 303075105 | $1.2M | 2,460 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,510 | 0.5% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.2M | 10,319 | 0.5% |
| Genl Dynamics Corp(GD)A | COM | 369550108 | $1.2M | 4,766 | 0.5% |
| Chubb LTD(CB)A | COM | H1467J104 | $1.2M | 5,487 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.3M | 7,942 | 0.5% |
| Costco Whsl Corp New COM(COST)A | COM | 22160K105 | $1.3M | 1,953 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,946 | 0.6% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.3M | 26,173 | 0.6% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $1.4M | 5,719 | 0.6% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.5M | 5,073 | 0.6% |
| International Business Machine Corp(IBM)A | COM | 459200101 | $1.5M | 9,025 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,286 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 29,805 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.6M | 39,333 | 0.7% |
| Aflac Inc(AFL)A | COM | 001055102 | $1.6M | 18,884 | 0.7% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $1.6M | 6,752 | 0.7% |
| Chevron Corporation(CVX)A | COM | 166764100 | $1.6M | 10,612 | 0.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.6M | 27,275 | 0.7% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.6M | 78,901 | 0.7% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $1.6M | 19,505 | 0.7% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $1.6M | 9,683 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 5,291 | 0.7% |
| Linde PLC New(LIN)A | SHS | G54950103 | $1.7M | 4,088 | 0.7% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.7M | 1,644,982 | 0.7% |
| Accenture PLC Ireland Shares Class A(ACN)A | SHS CLASS A | G1151C101 | $1.7M | 4,868 | 0.7% |