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 |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $1.3M | 3,932 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $1.4M | 23,595 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.4M | 6,015 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $1.4M | 8,793 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $1.4M | 5,393 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $1.4M | 21,191 | 0.0% |
| iShares Nasdaq Biotech Index(IBB) | COM | 464287556 | $1.4M | 10,138 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 8,818 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 3,418 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $1.4M | 4,138 | 0.0% |
| BlackRock Health Sciences Opps | COM | 091937540 | $1.4M | 18,913 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.4M | 7,412 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $1.4M | 4,195 | 0.0% |
| Ge Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $1.6M | 17,270 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.6M | 5,660 | 0.0% |
| Dimensional US Marketwide Valu(DFUV) | COM | 25434V724 | $1.6M | 39,390 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.6M | 37,186 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $1.6M | 11,221 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.6M | 4,163 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $1.7M | 5,240 | 0.0% |
| Trane Technologies(IR) | COM | G47791101 | $1.7M | 5,600 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.7M | 11,479 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $1.7M | 28,484 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.7M | 28,420 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.7M | 30,130 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.8M | 11,870 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.9M | 11,518 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.9M | 7,631 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.9M | 27,832 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0M | 12,627 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.0M | 15,326 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0M | 26,208 | 0.0% |
| General Electric(GE) | COM | 369604301 | $2.1M | 11,742 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.1M | 17,278 | 0.0% |
| CSX(CSX) | COM | 126408103 | $2.1M | 57,482 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.2M | 78,792 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.2M | 17,008 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $2.3M | 10,590 | 0.0% |
| Boeing(BA) | COM | 097023105 | $2.4M | 12,205 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $2.4M | 8,342 | 0.0% |
| DFA US Core Equity 1 Portfolio(DFEOX) | COM | 233203413 | $2.5M | 62,848 | 0.1% |
| RPM International(RPM) | COM | 749685103 | $2.5M | 21,229 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $2.5M | 19,343 | 0.1% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $2.7M | 28,324 | 0.1% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $3.0M | 6,239 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1M | 15,106 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 24,965 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.2M | 59,630 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $3.3M | 15,307 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.4M | 7,000 | 0.1% |