Q1 2024 Holdings
Filed 2024-05-06 | 455 holdings | $384.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New Class A(CMCSA) | Com | 20030N101 | $1.3M | 29,124 | 0.3% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.3M | 30,091 | 0.3% |
| Corning Inc(GLW) | Com | 219350105 | $1.3M | 39,154 | 0.3% |
| Prologis Inc(PLD) | Com | 74340W103 | $1.3M | 9,946 | 0.3% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $1.3M | 2,757 | 0.3% |
| Vanguard Utilities ETF(VPU) | Com | 92204A876 | $1.4M | 9,580 | 0.4% |
| Welltower Inc(WELL) | Com | 95040Q104 | $1.5M | 15,550 | 0.4% |
| Unilever PLC | Com | 904767704 | $1.5M | 30,010 | 0.4% |
| Select Sector Spdr Tr Consumer Staples(XLP) | Com | 81369Y308 | $1.6M | 21,029 | 0.4% |
| Aes Corp(AES) | Com | 00130H105 | $1.7M | 93,109 | 0.4% |
| Chevron Corp(CVX) | Com | 166764100 | $1.7M | 10,630 | 0.4% |
| Aptiv PLC(APTV) | Com | G6095L109 | $1.8M | 22,347 | 0.5% |
| CF Industries(CF) | Com | 125269100 | $1.8M | 21,632 | 0.5% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $1.8M | 8,913 | 0.5% |
| Enbridge Inc(ENB) | Com | 29250N105 | $1.9M | 52,472 | 0.5% |
| Albemarle Corp.(ALB) | Com | 012653101 | $1.9M | 14,728 | 0.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.0M | 39,186 | 0.5% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $2.0M | 11,804 | 0.5% |
| Packaging Corp of America(PKG) | Com | 695156109 | $2.0M | 10,626 | 0.5% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $2.1M | 4,156 | 0.5% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $2.1M | 31,898 | 0.6% |
| First Trust Cybersecurity ETF(CIBR) | Com | 33734X846 | $2.1M | 37,817 | 0.6% |
| Spdr S&P Midcap 400 ETF(MDY) | Com | 78467Y107 | $2.2M | 3,964 | 0.6% |
| Deere & Co(DE) | Com | 244199105 | $2.2M | 5,412 | 0.6% |
| Walt Disney Co(DIS) | Com | 254687106 | $2.4M | 19,383 | 0.6% |
| LKQ Corporation(LKQ) | Com | 501889208 | $2.4M | 44,500 | 0.6% |
| Sofi Technologies Inc(SOFI) | Com | 83406F102 | $2.5M | 335,755 | 0.6% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.5M | 27,131 | 0.6% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $2.6M | 40,509 | 0.7% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.6M | 15,603 | 0.7% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.7M | 9,403 | 0.7% |
| Stryker Corp(SYK) | Com | 863667101 | $2.8M | 7,809 | 0.7% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.8M | 11,116 | 0.7% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $2.8M | 21,624 | 0.7% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.9M | 47,688 | 0.7% |
| Badger Meter Inc(BMI) | Com | 056525108 | $2.9M | 17,755 | 0.7% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $2.9M | 2,998 | 0.7% |
| Danaher Corp(DHR) | Com | 235851102 | $2.9M | 11,666 | 0.8% |
| Home Depot Inc(HD) | Com | 437076102 | $3.0M | 7,708 | 0.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.2M | 4,315 | 0.8% |
| Roper Industries Inc(ROP) | Com | 776696106 | $3.2M | 5,720 | 0.8% |
| Medtronic Holdings LTD(MDT) | Com | G5960L103 | $3.3M | 37,369 | 0.8% |
| Spdr Energy Sector ETF(XLE) | Com | 81369Y506 | $3.3M | 34,905 | 0.9% |
| Invesco BulletShares 2025 Corporate ETF(BSCP) | Com | 46138J825 | $3.3M | 163,179 | 0.9% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.5M | 30,570 | 0.9% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.6M | 27,808 | 0.9% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $3.6M | 7,448 | 0.9% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.9M | 23,756 | 1.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $4.1M | 23,764 | 1.1% |
| Pepsico Inc.(PEP) | Com | 713448108 | $4.1M | 23,308 | 1.1% |