Q1 2024 Holdings
Filed 2024-04-16 | 111 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals Inc.(CRVS) | COM | 221015100 | $20.4K | 11,480 | 0.0% |
| Hunington Bancshares(HBAN) | COM | 446150104 | $139.5K | 10,000 | 0.0% |
| JB Hunt(JBHT) | COM | 445658107 | $205.2K | 1,030 | 0.0% |
| DOW Chemical(DOW) | COM | 260557103 | $208.1K | 3,593 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $213.0K | 2,474 | 0.0% |
| Shell PLC FUN Sponsored ADR(SHEL) | COM | 780259305 | $216.3K | 3,226 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $216.5K | 7,800 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $223.5K | 1,504 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $225.6K | 4,520 | 0.0% |
| I Shares S&P 500 Growth Index(IVW) | COM | 464287309 | $227.6K | 2,695 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $249.3K | 548 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $249.4K | 1,495 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $251.5K | 485 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $254.0K | 5,750 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $257.1K | 626 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $269.2K | 6,900 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $273.2K | 1,579 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $286.1K | 2,882 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $298.1K | 1,682 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $302.3K | 1,070 | 0.0% |
| Spotify Technol(SPOT) | COM | L8681T102 | $303.5K | 1,150 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $303.5K | 229 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $305.7K | 618 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | COM | 78467Y107 | $311.6K | 560 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $313.7K | 1,256 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $314.4K | 1,390 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $320.5K | 1,025 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $364.4K | 6,269 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $369.7K | 1,735 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $388.5K | 430 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $393.2K | 4,292 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $402.8K | 7,349 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $429.3K | 5,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $431.1K | 820 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $433.0K | 591 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $444.6K | 5,000 | 0.0% |
| T Rowe Price(TROW) | COM | 74144T108 | $448.1K | 3,675 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $467.2K | 1,275 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $469.5K | 975 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $470.4K | 7,818 | 0.0% |
| SAP AG Sponsered ADR(SAP) | COM | 803054204 | $503.2K | 2,580 | 0.0% |
| Diageo PLC New GB SPN ADR(DGED) | COM | 25243Q205 | $505.7K | 3,400 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $510.3K | 6,716 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $520.9K | 5,617 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $529.6K | 872 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $530.3K | 2,993 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $592.1K | 5,575 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $622.7K | 6,220 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $627.9K | 3,448 | 0.1% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $661.2K | 650 | 0.1% |