Q1 2024 Holdings
Filed 2024-05-14 | 1545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 8,873 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 23,302 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 51,635 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 24,826 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 12,898 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.4M | 10,240 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 11,568 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 80,385 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 33,084 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,264 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5M | 12,062 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6M | 29,342 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.6M | 76,452 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6M | 10,502 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 11,523 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 69,386 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 15,835 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7M | 11,219 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 13,100 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7M | 843 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 60,226 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 26,617 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8M | 202,013 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,841 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 37,863 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 46,857 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 13,397 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9M | 8,113 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 16,869 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 72,506 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1M | 18,994 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 7,243 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1M | 11,717 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.2M | 11,642 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 29,863 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2M | 23,957 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 13,231 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 33,022 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 116,634 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 10,329 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4M | 27,716 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 5,952 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 11,751 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 8,719 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 43,867 | 0.2% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $3.6M | 274,628 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 19,854 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8M | 33,372 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 8,457 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 13,845 | 0.2% |