Q1 2024 Holdings
Filed 2024-04-29 | 697 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor(F) | COMMON STOCK | 345370860 | $843.1K | 63,490 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $843.5K | 3,255 | 0.0% |
| Ishares(EEMV) | MUTUAL FUNDS - | 464286533 | $846.5K | 14,959 | 0.0% |
| Ishares(IWV) | MUTUAL FUNDS - | 464287689 | $849.8K | 2,832 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $854.0K | 14,735 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $864.7K | 7,727 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $883.4K | 3,620 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $884.4K | 11,438 | 0.0% |
| Ishares(IAU) | MUTUAL FUNDS - | 464285204 | $889.0K | 21,162 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $890.5K | 2,132 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $894.3K | 13,350 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $903.5K | 6,116 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $922.4K | 15,922 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $925.6K | 13,229 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $948.8K | 5,484 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $958.6K | 12,503 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $970.1K | 3,221 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $975.1K | 4,237 | 0.0% |
| Fastenal Company(FAST) | COMMON STOCK | 311900104 | $980.1K | 12,705 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $990.5K | 7,207 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $1.0M | 11,149 | 0.0% |
| Spdr(XLE) | MUTUAL FUNDS - | 81369Y506 | $1.0M | 10,835 | 0.0% |
| Ishares Bitcoin Trust(IBIT) | MUTUAL FUNDS - | 46438F101 | $1.0M | 25,920 | 0.0% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $1.1M | 2,008 | 0.0% |
| DNP Select Income Fund Inc(DNP) | MUTUAL FUNDS - | 23325P104 | $1.1M | 117,075 | 0.0% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $1.1M | 3,329 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.2M | 23,679 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $1.2M | 10,795 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.3M | 4,545 | 0.0% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $1.3M | 10,209 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.3M | 15,715 | 0.0% |
| Shell PLC(SHEL) | COMMON STOCK | 780259305 | $1.3M | 19,376 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.3M | 7,229 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $1.3M | 7,136 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.3M | 3,347 | 0.0% |
| Spdr(XLY) | MUTUAL FUNDS - | 81369Y407 | $1.3M | 7,288 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $1.4M | 9,193 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $1.4M | 6,615 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $1.4M | 11,658 | 0.0% |
| Papa Johns International Inc(PZZA) | COMMON STOCK | 698813102 | $1.4M | 21,139 | 0.0% |
| CDW Corporation(CDW) | COMMON STOCK | 12514G108 | $1.4M | 5,505 | 0.0% |
| Ishares(EFAV) | MUTUAL FUNDS - | 46429B689 | $1.4M | 20,084 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK | 533900106 | $1.4M | 5,578 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $1.5M | 2,594 | 0.0% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $1.5M | 11,895 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $1.5M | 36,250 | 0.1% |
| Spdr(SPHY) | MUTUAL FUNDS - | 78468R606 | $1.6M | 66,269 | 0.1% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $1.6M | 21,321 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.6M | 2,634 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.6M | 18,513 | 0.1% |