Q1 2024 Holdings
Filed 2024-05-15 | 1612 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.9M | 154,214 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.0M | 218,175 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.0M | 268,535 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.0M | 55,306 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.0M | 96,595 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.1M | 124,433 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.4M | 75,489 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $9.5M | 33,229 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6M | 47,547 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $9.7M | 145,457 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $9.8M | 153,725 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $9.8M | 59,981 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.9M | 64,152 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.0M | 639,738 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $10.0M | 104,722 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.1M | 39,983 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.1M | 36,095 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.1M | 229,955 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.2M | 60,792 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.4M | 19,774 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.4M | 16,940 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.4M | 272,062 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.5M | 58,765 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.6M | 51,791 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.6M | 251,290 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $10.7M | 42,194 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.9M | 284,851 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0M | 63,780 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.0M | 13,257 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.0M | 85,196 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.0M | 27,950 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $11.2M | 120,760 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2M | 68,923 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.3M | 107,913 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5M | 44,392 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.7M | 140,662 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.8M | 96,177 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.8M | 105,353 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.9M | 57,287 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.0M | 28,023 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.1M | 17,825 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.2M | 33,520 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4M | 98,583 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.4M | 216,952 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.4M | 50,191 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $12.5M | 65,910 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.6M | 11,141 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.7M | 300,093 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.9M | 107,560 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.0M | 104,249 | 0.2% |