Q1 2024 Holdings
Filed 2024-04-09 | 368 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Contl(TY) | COM | 895436103 | $285.4K | 9,266 | 0.0% |
| MFS Growth R6(MFEKX) | COM | 552985673 | $286.3K | 1,420 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $287.1K | 3,161 | 0.0% |
| SEI Instl Mgd S&P 500 Index A | COM | 783925316 | $293.0K | 3,116 | 0.0% |
| American Century Twentieth Ult(TWCUX) | COM | 025083882 | $297.2K | 3,596 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $298.3K | 8,219 | 0.0% |
| Deutsche Science & Technology | COM | 23338A102 | $299.5K | 8,216 | 0.0% |
| Vanguard Extended Market Idx A | COM | 922908694 | $300.1K | 2,256 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $303.0K | 2,327 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $305.1K | 8,495 | 0.0% |
| American Funds Invmt Co of Ame(ICAFX) | COM | 461308827 | $306.2K | 5,521 | 0.0% |
| American Funds Growth Funds of(AGTHX) | COM | 399874106 | $315.7K | 4,442 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $315.8K | 1,850 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $316.9K | 4,417 | 0.0% |
| Target(TGT) | COM | 87612E106 | $318.1K | 1,795 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $318.6K | 3,924 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $320.9K | 1,867 | 0.0% |
| Dimensional ETF Trust(DFUS) | COM | 25434V401 | $321.5K | 5,642 | 0.0% |
| Kroger Foods(KR) | COM | 501044101 | $322.9K | 5,652 | 0.0% |
| American Funds Fundamental Inv(ANCFX) | COM | 360802102 | $326.5K | 4,105 | 0.0% |
| DWS Core Equity Fund | COM | 25157M679 | $329.3K | 9,557 | 0.0% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $329.3K | 2,722 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $332.5K | 3,438 | 0.0% |
| Schwab (Charles)(SCHW) | COM | 808513105 | $333.8K | 4,614 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $337.3K | 1,461 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $337.5K | 805 | 0.0% |
| Spdr S&P Oil&Gas Exploration &(XOP) | COM | 78468R556 | $338.1K | 2,182 | 0.0% |
| Cooper Companies | COM | 216648402 | $338.9K | 3,340 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $339.2K | 850 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $341.7K | 3,599 | 0.0% |
| iShares Msci USA ESG Select ET(SUSA) | COM | 464288802 | $342.9K | 3,141 | 0.0% |
| WisdomTree US High Dividend ET(DHS) | COM | 97717W208 | $343.6K | 3,965 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $346.7K | 13,872 | 0.0% |
| American Balanced Fund F(BALFX) | COM | 024071409 | $352.2K | 10,413 | 0.0% |
| DFA US Core Equity 2 | COM | 233203397 | $355.5K | 9,984 | 0.0% |
| CenterPoint Energy(CNP) | COM | 15189T107 | $359.5K | 12,617 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $363.8K | 599 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $364.4K | 8,526 | 0.0% |
| TransDigm Group(TDG) | COM | 893641100 | $370.7K | 301 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $378.1K | 10,205 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $379.3K | 1,519 | 0.0% |
| SPX Corp | COM | 784635104 | $384.0K | 3,119 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $388.5K | 1,333 | 0.0% |
| American Funds Growth Fund of(GFFFX) | COM | 399874825 | $389.9K | 5,503 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $394.8K | 1,311 | 0.0% |
| Market Vectors Agribusiness ET | COM | 57060U605 | $396.4K | 5,276 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $401.1K | 765 | 0.0% |
| iShares U.S. Energy ETF(IYE) | COM | 464287796 | $414.5K | 8,390 | 0.0% |
| T Rowe Price Capital Appreciat | COM | 77954M105 | $419.6K | 11,766 | 0.0% |
| iShares U.S. Consumer Goods ET(IYK) | COM | 464287812 | $425.1K | 6,285 | 0.0% |