Q1 2024 Holdings
Filed 2024-05-09 | 374 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $376.0K | 2,122 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $401.1K | 10,080 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $402.7K | 2,231 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | IBOXX INV CP ETF | 464287242 | $408.2K | 3,748 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $410.4K | 2,455 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $417.8K | 2,718 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $418.8K | 8,513 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $420.1K | 5,210 | 0.0% |
| Veralto Corporation(VLTO) | COM SHS | 92338C103 | $430.7K | 4,858 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $449.7K | 4,530 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $455.4K | 2,668 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $455.4K | 1,314 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $468.4K | 1,351 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | RUS MDCP VAL ETF | 464287473 | $476.5K | 3,802 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $476.6K | 6,809 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $478.8K | 37,321 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $479.1K | 2,323 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $490.0K | 1,682 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $490.3K | 7,007 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $498.8K | 31,550 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $502.1K | 1,049 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $502.5K | 6,856 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $509.1K | 8,758 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $510.4K | 2,930 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $512.7K | 1,780 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $515.0K | 1,748 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $538.3K | 1,858 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $543.0K | 1,390 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $543.7K | 10,302 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $571.4K | 4,275 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $591.8K | 10,798 | 0.0% |
| FT Vest Nasdaq-100 Buffer ETF(QMAR) | FT VEST NAS | 33740F581 | $596.3K | 22,500 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $608.3K | 1,675 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $624.5K | 8,810 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | SH BEN INT | 746922103 | $628.8K | 61,894 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $655.3K | 37,233 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $673.6K | 5,269 | 0.0% |
| First Trust Nyse Arca Biotec(FBT) | NY ARCA BIOTECH | 33733E203 | $677.2K | 4,404 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $677.2K | 6,052 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $702.0K | 6,524 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $708.0K | 25,597 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $708.9K | 6,250 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COM | 253868103 | $727.1K | 5,048 | 0.0% |
| Enbridge Incorporated(ENB) | COM | 29250N105 | $734.4K | 20,298 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $744.0K | 4,655 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $754.5K | 2,413 | 0.0% |
| Ishares ESG Aware Msci Eafe ET(ESGD) | ESG AW MSCI EAFE | 46435G516 | $781.2K | 9,776 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $782.7K | 11,983 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $786.3K | 8,329 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $799.5K | 1,230 | 0.0% |