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 |
|---|---|---|---|---|---|
| Goldman Sachs Group(GS) | COM | 38141G104 | $441.9K | 1,058 | 0.0% |
| Synovus Financial(SYU1) | COM | 87161C501 | $450.3K | 11,240 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $468.1K | 1,560 | 0.0% |
| SP Funds S&P Global REIT Shari(SPRE) | COM | 886364769 | $468.1K | 23,095 | 0.0% |
| Vanguard Dividend Growth(VDIGX) | COM | 921908604 | $470.5K | 12,057 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $475.0K | 5,275 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $477.0K | 491 | 0.0% |
| iShares Msci USA Quality Facto(QUAL) | COM | 46432F339 | $483.5K | 2,942 | 0.0% |
| DFA US Large Cap Value Portfol | COM | 233203827 | $484.0K | 9,819 | 0.0% |
| Invesco Water Resources ETF(PHO) | COM | 46137V142 | $484.5K | 7,278 | 0.0% |
| FMC(FMC) | COM | 302491303 | $488.5K | 7,668 | 0.0% |
| Price (T. Rowe) Associates(TROW) | COM | 74144T108 | $490.6K | 4,024 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $493.9K | 3,429 | 0.0% |
| Global X US Infrastructure Dev(PAVE) | COM | 37954Y673 | $497.2K | 12,489 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $519.9K | 1,222 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $520.8K | 3,953 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $523.0K | 8,905 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $530.0K | 521 | 0.0% |
| Tiaa-Cref Growth & Income Reta | COM | 886315761 | $530.2K | 20,884 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $534.7K | 4,051 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | COM | 464287762 | $534.8K | 8,640 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $539.8K | 13,847 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $547.5K | 4,359 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $547.9K | 2,193 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $553.3K | 14,727 | 0.0% |
| Vanguard REIT VIPERs ETF(VNQ) | COM | 922908553 | $554.8K | 6,416 | 0.0% |
| Vanguard World Fds | COM | 92204A827 | $556.5K | 4,108 | 0.0% |
| Vanguard Wellington Admiral | COM | 921935201 | $562.6K | 7,506 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $566.8K | 6,712 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $568.0K | 4,324 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $572.2K | 15,089 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $579.3K | 2,341 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $594.8K | 2,455 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $596.9K | 1,247 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $598.1K | 4,508 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $608.0K | 2,266 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $608.6K | 13,914 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $613.9K | 1,000 | 0.0% |
| Corning(GLW) | COM | 219350105 | $620.4K | 18,822 | 0.0% |
| Vanguard World Fds | COM | 92204A793 | $625.6K | 2,330 | 0.0% |
| iShares U.S. Basic Materials E(IYM) | COM | 464287838 | $626.4K | 4,240 | 0.0% |
| Dimensional US Targeted Value(DFAT) | COM | 25434V609 | $641.6K | 11,787 | 0.0% |
| iShares Transportation Average(IYT) | COM | 464287192 | $666.0K | 9,460 | 0.0% |
| Dell Technologies Inc Class C(DELL) | COM | 24703L202 | $683.4K | 5,989 | 0.0% |
| Cabot(CBT) | COM | 127055101 | $689.7K | 7,480 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $691.0K | 2,711 | 0.0% |
| Graco(GGG) | COM | 384109104 | $701.0K | 7,500 | 0.0% |
| Vanguard Dvd Appreciation ETF(VIG) | COM | 921908844 | $716.0K | 3,921 | 0.0% |
| Schwab Charitable Total Market | COM | 808516702 | $716.4K | 14,391 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $726.1K | 4,999 | 0.0% |