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 |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $515.7K | 2,229 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $518.9K | 4,073 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $522.9K | 10,190 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $548.7K | 2,929 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $559.3K | 1,845 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $565.6K | 7,809 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $583.4K | 5,779 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $584.1K | 9,617 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $593.8K | 5,319 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $596.2K | 5,905 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $614.9K | 11,954 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $617.8K | 10,457 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $619.6K | 5,068 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $622.6K | 2,377 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $630.1K | 1,361 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $636.1K | 6,555 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $637.3K | 7,367 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $642.8K | 1,328 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $665.4K | 8,427 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $666.7K | 5,241 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $667.6K | 4,479 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $676.1K | 8,482 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $677.6K | 70,000 | 0.1% |
| Allegion PLC ORD(ALLE) | SHS | G0176J109 | $689.3K | 5,441 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $708.3K | 7,550 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $720.6K | 20,357 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $731.4K | 1,551 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $737.2K | 3,856 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $738.1K | 3,419 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $743.3K | 4,715 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $746.9K | 11,753 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $771.1K | 9,036 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $780.8K | 3,007 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $782.6K | 2,689 | 0.1% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $790.6K | 1,925 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $808.2K | 9,523 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $813.4K | 10,442 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $819.6K | 1,779 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $822.1K | 59,575 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $822.9K | 1,725 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $836.2K | 3,029 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $851.0K | 2,078 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $864.4K | 27,407 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $869.0K | 5,725 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $877.6K | 6,717 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $903.7K | 53,856 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $904.2K | 12,895 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $927.4K | 2,962 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $939.2K | 4,957 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $949.3K | 10,180 | 0.1% |