Q1 2024 Holdings
Filed 2024-05-03 | 279 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ddog(DDOG) | DATADOG INC CL A | 23804L103 | $35 | 290 | 0.0% |
| ELV(ELV) | Anthem Inc | 036752103 | $35 | 68 | 0.0% |
| TD(TD) | Toronto Dominion Bank | 891160509 | $36 | 600 | 0.0% |
| Rdvy(RDVY) | First Trust Rising Dividend Achiev ETF | 33738R506 | $36 | 657 | 0.0% |
| RH(RH) | RH Com | 74967X103 | $37 | 109 | 0.0% |
| VZ(VZ) | Verizon Communications | 92343V104 | $37 | 886 | 0.0% |
| Orcl(ORCL) | Oracle Corp | 68389X105 | $37 | 298 | 0.0% |
| HAL(HAL) | Halliburton Hldng Co | 406216101 | $39 | 1,004 | 0.0% |
| WMT(WMT) | Wal-Mart Stores Inc. | 931142103 | $41 | 684 | 0.0% |
| Sony(SONY) | Sony Group Corp | 835699307 | $41 | 479 | 0.0% |
| RY(RY) | Royal Bank of Canada | 780087102 | $42 | 425 | 0.0% |
| BRO(BRO) | Brown & Brown Inc | 115236101 | $44 | 504 | 0.0% |
| Gild(GILD) | Gilead Sciences Inc | 375558103 | $47 | 648 | 0.0% |
| ACN(ACN) | Accenture Plc | G1151C101 | $48 | 141 | 0.0% |
| MS(MS) | Morgan Stanley | 617446448 | $49 | 523 | 0.0% |
| CVS(CVS) | CVS Health Corp | 126650100 | $49 | 616 | 0.0% |
| MKC(MKC) | McCormick & Co Inc Non-Voting | 579780206 | $50 | 656 | 0.0% |
| TJX(TJX) | TJX Companies Inc | 872540109 | $51 | 504 | 0.0% |
| URI(URI) | United Rentals Inc | 911363109 | $51 | 72 | 0.0% |
| TGT(TGT) | Target Corporation | 87612E106 | $52 | 296 | 0.0% |
| PG(PG) | Procter & Gamble | 742718109 | $54 | 336 | 0.0% |
| AMT(AMT) | American Tower | 03027X100 | $54 | 274 | 0.0% |
| Ibdt(IBDT) | iShares iBonds Dec 2028 Term Corp ETF | 46435U515 | $55 | 2,238 | 0.0% |
| XLK(XLK) | Technology Select Sector SPDR (ETF) | 81369Y803 | $55 | 268 | 0.0% |
| CHD(CHD) | Church & Dwight Co Inc | 171340102 | $57 | 555 | 0.0% |
| ECL(ECL) | Ecolab | 278865100 | $58 | 252 | 0.0% |
| EMR(EMR) | Emerson Electric | 291011104 | $59 | 524 | 0.0% |
| UNH(UNH) | Unitedhealth Group | 91324P102 | $59 | 121 | 0.0% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $60 | 223 | 0.0% |
| Amgn(AMGN) | Amgen Inc. | 031162100 | $61 | 218 | 0.0% |
| V(V) | Visa | 92826C839 | $62 | 225 | 0.0% |
| DHR(DHR) | Danaher Corp Del | 235851102 | $63 | 255 | 0.0% |
| Mrna(MRNA) | Moderna Inc | 60770K107 | $65 | 612 | 0.0% |
| NSC(NSC) | Norfolk Southern | 655844108 | $65 | 256 | 0.0% |
| DIS(DIS) | Disney | 254687106 | $68 | 561 | 0.0% |
| Site(SITE) | Siteone Landscape Supply Inc com | 82982L103 | $69 | 400 | 0.0% |
| MA(MA) | MasterCard Inc. | 57636Q104 | $69 | 144 | 0.0% |
| WST(WST) | West Pharmaceutical Services Inc | 955306105 | $71 | 180 | 0.0% |
| Felc(FELC) | Fidelity Enhanced Large Cap Core ETF | 316092113 | $72 | 2,452 | 0.0% |
| HLT(HLT) | Hilton Worldwide Holdings Inc | 43300A203 | $77 | 365 | 0.0% |
| Tsco(TSCO) | Tractor Supply Co | 892356106 | $77 | 297 | 0.0% |
| Bond(BOND) | PIMCO Total Return (ETF) | 72201R775 | $77 | 839 | 0.0% |
| MTB(MTB) | M&T Bank | 55261F104 | $79 | 549 | 0.0% |
| LIN(LIN) | Linde plc | G54950103 | $80 | 174 | 0.0% |
| Totl(TOTL) | SPDR DoubleLine Total Return Tact ETF | 78467V848 | $84 | 2,103 | 0.0% |
| PEP(PEP) | PepsiCo | 713448108 | $84 | 480 | 0.0% |
| Ibds(IBDS) | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | $85 | 3,602 | 0.0% |
| MCD(MCD) | McDonalds Corp | 580135101 | $88 | 312 | 0.0% |
| LOW(LOW) | Lowe's Companies | 548661107 | $91 | 359 | 0.0% |
| Vcit(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $92 | 1,147 | 0.0% |