Q1 2024 Holdings
Filed 2024-05-07 | 344 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | ADR | G5960L103 | $5.0M | 57,010 | 0.3% |
| Olin Corp(OLN) | COM | 680665205 | $5.1M | 86,359 | 0.3% |
| MGM Resorts Int'l(MGM) | COM | 552953101 | $5.1M | 108,110 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.2M | 42,882 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.3M | 298,759 | 0.3% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $5.3M | 31,071 | 0.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.4M | 63,285 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.5M | 21,392 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5M | 99,781 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $5.8M | 22,225 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 137,816 | 0.3% |
| Cigna Group(CI) | COM | 125523100 | $5.8M | 16,031 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.9M | 135,841 | 0.3% |
| iSHARES DJ Select Dividend IND(DVY) | COM | 464287168 | $6.1M | 49,327 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.2M | 91,877 | 0.4% |
| Midcap Spdr Trust SER 1(MDY) | COM | 78467Y107 | $6.2M | 11,071 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 49,281 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.2M | 87,680 | 0.4% |
| iSHARES Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $6.3M | 122,002 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4M | 69,705 | 0.4% |
| American International Group I(AIG) | COM | 026874784 | $6.4M | 81,624 | 0.4% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $6.4M | 95,720 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.6M | 22,408 | 0.4% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $6.6M | 30,993 | 0.4% |
| TPG Inc CL A(TPG) | COM | 872657101 | $6.7M | 149,815 | 0.4% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.7M | 39,883 | 0.4% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $6.8M | 46,096 | 0.4% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $6.9M | 84,109 | 0.4% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $6.9M | 37,475 | 0.4% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $7.2M | 98,862 | 0.4% |
| Estee Lauder COS Inc(EL) | COM | 518439104 | $7.2M | 46,600 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.6M | 20,709 | 0.4% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $7.8M | 111,690 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $8.0M | 35,108 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0M | 16,259 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.3M | 17,217 | 0.5% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $8.4M | 214,499 | 0.5% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $8.4M | 32,174 | 0.5% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $8.5M | 178,006 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $8.5M | 147,257 | 0.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $8.6M | 27,433 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 22,370 | 0.5% |
| Vanguard Mid Cap Value Index F(VOE) | COM | 922908512 | $8.6M | 55,168 | 0.5% |
| Vanguard Russell 1000 Value(VONV) | COM | 92206C714 | $8.8M | 112,474 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.0M | 29,940 | 0.5% |
| Vanguard US Total Equity Marke(VTI) | COM | 922908769 | $9.0M | 34,764 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $9.2M | 36,675 | 0.5% |
| Nike Inc(NKE) | COM | 654106103 | $9.8M | 103,870 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 197,227 | 0.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.8M | 123,468 | 0.6% |