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 |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,513 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 35,328 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,826 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,721 | 0.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $2.1M | 4,238 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,676 | 0.1% |
| FT Vest U.S. Equity DP Bffr ET(DFEB) | FT VEST US | 33740F771 | $2.1M | 53,291 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.1M | 11,954 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1M | 24,665 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 33,771 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2M | 26,713 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2M | 10,750 | 0.1% |
| Ishares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $2.2M | 16,248 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.2M | 9,210 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 8,055 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.3M | 27,015 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 803 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.3M | 16,947 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.4M | 19,409 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 24,889 | 0.1% |
| Ishares Iboxx USD High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 32,430 | 0.1% |
| Spdr Portfolio S&P 500 Value E(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6M | 50,983 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,452 | 0.2% |
| CTS Corp(CTS) | COM | 126501105 | $2.7M | 57,351 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 10,762 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 26,332 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 6,144 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9M | 8,624 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 32,791 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 34,186 | 0.2% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.3M | 49,604 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.5M | 16,298 | 0.2% |
| Real Estate Select Sect Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $3.5M | 89,107 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6M | 15,437 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 129,223 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6M | 48,538 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.6M | 95,348 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 10,012 | 0.2% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $3.8M | 13,537 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 63,288 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 24,464 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 85,861 | 0.2% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 103,085 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4M | 33,161 | 0.3% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5M | 108,428 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 3,442 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6M | 11,631 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7M | 41,561 | 0.3% |
| Ishares Core U.S. Aggregate(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 48,306 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.1M | 56,542 | 0.3% |