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 |
|---|---|---|---|---|---|
| Ishares(EFV) | MUTUAL FUNDS - | 464288877 | $2.8M | 50,620 | 0.1% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $2.8M | 20,725 | 0.1% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $2.8M | 74,683 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $2.8M | 19,332 | 0.1% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $2.8M | 28,920 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $2.9M | 80,537 | 0.1% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $3.1M | 38,322 | 0.1% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $3.3M | 24,917 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $3.3M | 40,344 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.3M | 86,372 | 0.1% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $3.3M | 85,198 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.3M | 29,380 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.5M | 32,690 | 0.1% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $3.5M | 22,822 | 0.1% |
| Wisdomtree(DON) | MUTUAL FUNDS - | 97717W505 | $3.5M | 72,234 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.5M | 200,347 | 0.1% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $3.6M | 6,879 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.6M | 36,960 | 0.1% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $3.6M | 14,394 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $3.6M | 29,602 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.7M | 84,221 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.8M | 6,498 | 0.1% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $3.8M | 59,639 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.8M | 136,461 | 0.1% |
| Wisdomtree(DES) | MUTUAL FUNDS - | 97717W604 | $3.8M | 116,741 | 0.1% |
| Truist Financial Corporation(TFC) | COMMON STOCK | 89832Q109 | $3.9M | 98,793 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.9M | 23,914 | 0.1% |
| Ishares(IWO) | MUTUAL FUNDS - | 464287648 | $3.9M | 14,476 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $4.0M | 42,649 | 0.1% |
| Spdr S & P Midcap 400 ETF(MDY) | MUTUAL FUNDS - | 78467Y107 | $4.0M | 7,224 | 0.1% |
| Invesco(RSP) | MUTUAL FUNDS - | 46137V357 | $4.1M | 24,048 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $4.1M | 16,057 | 0.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $4.1M | 9,724 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.3M | 97,700 | 0.1% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $4.3M | 10,526 | 0.1% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $4.4M | 24,460 | 0.1% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $4.4M | 24,774 | 0.1% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $4.6M | 34,705 | 0.2% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.6M | 18,851 | 0.2% |
| Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $4.7M | 22,393 | 0.2% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $4.7M | 33,723 | 0.2% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $4.7M | 46,313 | 0.2% |
| International Business(IBM) | COMMON STOCK | 459200101 | $4.7M | 24,792 | 0.2% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $4.8M | 18,806 | 0.2% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $4.9M | 132,465 | 0.2% |
| Ishares(IWP) | MUTUAL FUNDS - | 464287481 | $4.9M | 42,918 | 0.2% |
| Ishares(EFG) | MUTUAL FUNDS - | 464288885 | $4.9M | 47,588 | 0.2% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $5.1M | 19,012 | 0.2% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $5.2M | 52,613 | 0.2% |
| Sherwin-Williams Company(SHW) | COMMON STOCK | 824348106 | $5.2M | 14,882 | 0.2% |