Q4 2023 Holdings
Filed 2024-02-20 | 206 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.4M | 40,292 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,198 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 3,795 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 2,672 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6M | 62,087 | 0.1% |
| WisdomTree US MidCap Dividend(DON) | US MIDCAP DIVID | 97717W505 | $2.6M | 56,525 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.6M | 38,989 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.6M | 16,119 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 9,118 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 30,084 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.9M | 12,433 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 14,264 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,231 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 11,187 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3M | 16,774 | 0.1% |
| WisdomTree US Quality Dividend(DGRW) | US QTLY DIV GRT | 97717X669 | $3.3M | 47,399 | 0.1% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $3.4M | 38,596 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.5M | 8,539 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6M | 43,969 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6M | 69,568 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6M | 13,321 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.7M | 75,364 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7M | 39,318 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.9M | 15,000 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.0M | 50,967 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 28,546 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.1M | 140,945 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 17,255 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 50,499 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4M | 108,122 | 0.2% |
| Accenture PLC Class A(ACN) | SHS CLASS A | G1151C101 | $4.4M | 12,452 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $4.4M | 19,264 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 8,750 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6M | 15,428 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 7,757 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.7M | 21,975 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 50,232 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $5.3M | 155,931 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $5.3M | 20,237 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3M | 33,510 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3M | 73,036 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3M | 67,497 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.4M | 79,647 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.6M | 20,573 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 12,542 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 19,306 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $5.7M | 190,392 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.9M | 48,230 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.9M | 9,821 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $6.0M | 108,609 | 0.2% |