Q1 2024 Holdings
Filed 2024-06-20 | 1286 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $253.1K | 11,381 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $256.3K | 2,450 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $257.6K | 71 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $257.8K | 2,274 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $258.1K | 6,623 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $264.8K | 22,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $265.3K | 19,978 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $266.2K | 4,660 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $267.8K | 1,988 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $269.8K | 1,283 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $271.3K | 2,805 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $276.4K | 1,347 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $278.3K | 7,764 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $278.7K | 3,906 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $281.8K | 3,600 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $287.7K | 5,920 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $289.0K | 12,900 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $293.9K | 291 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $296.7K | 2,261 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $301.1K | 1,475 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $305.8K | 8,452 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $307.3K | 2,275 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $309.0K | 17,465 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $313.8K | 2,516 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $315.1K | 5,427 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $316.3K | 3,069 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $320.6K | 4,909 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $324.1K | 625 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $328.3K | 1,436 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $330.1K | 3,540 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $331.9K | 7,922 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $334.7K | 8,700 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $338.3K | 7,916 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $341.2K | 1,250 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $342.5K | 4,459 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $342.7K | 2,245 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $344.2K | 8,950 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $347.4K | 2,843 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $350.5K | 10,455 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $350.6K | 2,263 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $357.9K | 2,837 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $358.3K | 1,837 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $362.2K | 20,579 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $370.9K | 4,289 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $372.4K | 1,049 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $381.6K | 2,492 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $386.0K | 4,787 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $386.2K | 5,765 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $387.3K | 13,665 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $389.9K | 7,500 | 0.0% |