Q1 2024 Holdings
Filed 2024-05-09 | 314 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $853.6K | 4,236 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $867.6K | 1,561 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $868.9K | 40,604 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $923.7K | 42,963 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $943.8K | 32,345 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $974.7K | 31,340 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $979.6K | 24,781 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $984.3K | 7,991 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $987.7K | 5,400 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $998.6K | 9,394 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 5,960 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,565 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,094 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 29,157 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.1M | 48,303 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 6,644 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.1M | 50,986 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,560 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 17,098 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 12,135 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 13,405 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.3M | 57,189 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 3,074 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.3M | 7,155 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3M | 13,267 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 57,372 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4M | 24,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 13,713 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.5M | 14,608 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $1.5M | 45,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 83,145 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5M | 17,240 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.5M | 66,466 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5M | 18,788 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.6M | 67,511 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 20,311 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 7,316 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,468 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 6,294 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.8M | 75,910 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.8M | 74,108 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9M | 4,460 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 3 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.9M | 21,943 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 28,102 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 55,401 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 25,746 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 8,410 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.1M | 88,418 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1M | 14,151 | 0.1% |