Q4 2023 Holdings
Filed 2024-01-24 | 319 holdings | $650.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $295.7K | 6,968 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $295.8K | 5,353 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $295.8K | 2,434 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $297.0K | 1,252 | 0.0% |
| First Trust Technology(FXL) | TECH ALPHADEX | 33734X176 | $301.3K | 2,353 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $303.0K | 4,651 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $311.9K | 4,024 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | SHS | N07059210 | $315.6K | 417 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $317.1K | 2,257 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $317.5K | 2,425 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $318.8K | 3,876 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $321.3K | 5,348 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $323.0K | 5,588 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $325.6K | 2,283 | 0.1% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $327.3K | 1,591 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $327.9K | 3,897 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $335.4K | 6,570 | 0.1% |
| Oaktree Specialty Lending Corp(OCSL) | COM | 67401P405 | $336.0K | 16,455 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $336.8K | 4,002 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $343.7K | 3,192 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $350.1K | 5,736 | 0.1% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $360.5K | 9,089 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $360.9K | 4,443 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $368.1K | 2,377 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $372.8K | 14,277 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $377.9K | 2,838 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $378.6K | 974 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $380.2K | 13,204 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $383.2K | 2,752 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $384.2K | 4,994 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $389.5K | 6,700 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $392.4K | 1,955 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $406.2K | 1,787 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $419.9K | 4,463 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $438.0K | 5,663 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $439.5K | 4,060 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $444.3K | 9,809 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $447.0K | 5,558 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $447.0K | 8,869 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $449.3K | 1,956 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $449.6K | 6,357 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $470.2K | 2,933 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $476.5K | 2,113 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $482.9K | 5,610 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $488.5K | 2,956 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $504.0K | 1,144 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $507.5K | 7,535 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $508.4K | 2,122 | 0.1% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $511.7K | 7,085 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $512.6K | 15,224 | 0.1% |