Q1 2024 Holdings
Filed 2024-05-21 | 703 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $94.4K | 1,039 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $95.0K | 720 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $95.3K | 275 | 0.0% |
| Ishares 20Plus Year Treasury Bond(TLT) | OTHER | 464287432 | $106.7K | 1,128 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $112.5K | 31 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $114.0K | 2,630 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $127.7K | 275 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $133.7K | 870 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $139.4K | 10,500 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $141.7K | 345 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $141.9K | 529 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $147.8K | 1,528 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $148.7K | 1,567 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $156.4K | 118 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $160.1K | 352 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $161.1K | 2,668 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $182.2K | 715 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $191.4K | 556 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $192.3K | 615 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $202.2K | 2,890 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $205.7K | 710 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $207.7K | 2,092 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $213.4K | 1,436 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $234.9K | 3,507 | 0.0% |
| Ishares Ibonds DEC 2025 Muni E | OTHER | 46435U432 | $238.3K | 9,006 | 0.0% |
| Ishares Ibonds DEC 2028 Term M(IBMQ) | OTHER | 46435U325 | $238.8K | 9,448 | 0.0% |
| Ishares Ibonds DEC 2024 Muni E | OTHER | 46435U697 | $238.9K | 9,206 | 0.0% |
| Ishares Ibonds DEC 2027 Muni E(IBMP) | OTHER | 46435U283 | $239.5K | 9,517 | 0.0% |
| Ishares Ibonds DEC 2026 Muni E(IBMO) | OTHER | 46435U259 | $239.6K | 9,451 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $244.5K | 13,891 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $248.6K | 5,700 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $263.8K | 3,226 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $268.6K | 6,008 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $304.7K | 3,242 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $313.2K | 2,569 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $314.5K | 5,410 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $322.6K | 3,521 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $354.2K | 4,842 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $363.6K | 6,273 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $367.6K | 2,300 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $370.7K | 1,802 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $394.7K | 4,694 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $405.2K | 1,965 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $406.6K | 1,496 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $437.2K | 10,419 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | OTHER | 81369Y506 | $458.4K | 4,855 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $470.4K | 4,147 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $480.3K | 2,837 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $487.5K | 750 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $501.3K | 2,537 | 0.0% |