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 |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 12,015 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,956 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 21,605 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 8,977 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 17,211 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,684 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.5M | 7,175 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,700 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 30,398 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.5M | 18,770 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,549 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 6,921 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,675 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 11,665 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7M | 12,491 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,897 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 3,740 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,533 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 3,973 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 48,622 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 3,767 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 5,861 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,224 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.2M | 16,849 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 28,756 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,459 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $2.3M | 10,404 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.3M | 20,393 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 18,783 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 5,058 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.3M | 13,455 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 9,102 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4M | 7,715 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.5M | 25,200 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 49,450 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 24,015 | 0.2% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.6M | 55,279 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 15,106 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1M | 11,900 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 12,717 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 31,386 | 0.3% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.7M | 125,090 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 7,939 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2M | 44,357 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2M | 53,144 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 14,612 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 9,776 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 19,659 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 31,256 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.2M | 32,052 | 0.4% |