Q1 2024 Holdings
Filed 2024-05-15 | 1310 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.9M | 16,454 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.0M | 27,846 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $7.0M | 482,294 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.0M | 108,240 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.0M | 9,229 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7.2M | 98,936 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 174,682 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.4M | 146,747 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.4M | 40,473 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.5M | 21,510 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.5M | 6,626 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.5M | 44,209 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 59,113 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.6M | 84,017 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6M | 51,705 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.7M | 167,407 | 0.1% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $7.7M | 234,520 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.8M | 105,281 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.9M | 269,164 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.9M | 48,858 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9M | 74,473 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.2M | 23,611 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.2M | 159,711 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.2M | 130,453 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.3M | 80,180 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 50,249 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.5M | 78,275 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.6M | 32,983 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $8.7M | 30,020 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.7M | 36,112 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $8.8M | 53,241 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9M | 90,700 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.9M | 163,847 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $8.9M | 45,141 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.0M | 65,998 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.0M | 425,492 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.1M | 53,094 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.1M | 45,785 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.1M | 132,852 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2M | 21,921 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.2M | 44,620 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $9.2M | 131,665 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $9.3M | 70,005 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.3M | 174,555 | 0.1% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $9.3M | 424,730 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.4M | 534,891 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $9.5M | 14,604 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.6M | 79,428 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $9.7M | 182,785 | 0.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $9.7M | 396,756 | 0.2% |