Q1 2024 Holdings
Filed 2024-04-16 | 246 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $583.7K | 2,106 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $583.9K | 18,830 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $587.8K | 2,898 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $591.1K | 6,091 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $592.9K | 17,100 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $610.0K | 7,276 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $618.5K | 8,030 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $618.6K | 3,236 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $620.0K | 12,272 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $624.7K | 2,086 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $629.7K | 2,800 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $670.0K | 5,420 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $674.1K | 3,058 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $689.5K | 3,232 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $710.8K | 7,188 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $716.1K | 13,673 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $728.2K | 27,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $751.0K | 3,177 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $752.8K | 6,024 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $753.3K | 3,128 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $759.1K | 28,808 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $781.6K | 6,562 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $790.8K | 8,486 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $801.6K | 3,346 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $841.4K | 1,634 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $849.1K | 4,302 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $867.9K | 31,400 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $871.9K | 51,960 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $875.4K | 11,072 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $887.7K | 3,082 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $890.2K | 3,600 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $903.8K | 3,301 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $909.5K | 8,319 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $926.5K | 17,801 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $965.9K | 2,416 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $973.8K | 5,112 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $992.2K | 818 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0M | 14,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 2,192 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.1M | 109,200 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1M | 31,915 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,024 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,680 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,461 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 8,776 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 16,461 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 5,183 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 4,842 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 12,674 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 13,050 | 0.1% |