Q1 2024 Holdings
Filed 2024-04-15 | 1074 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 17,147 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2M | 166,089 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.2M | 143,212 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6M | 30,832 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.6M | 62,214 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.6M | 256,962 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7M | 276,147 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.7M | 85,433 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.7M | 100,634 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $7.7M | 553,032 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.8M | 73,589 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $8.0M | 175,897 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $8.0M | 27,443 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $8.0M | 288,218 | 0.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $8.0M | 392,180 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.1M | 31,006 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.1M | 66,136 | 0.2% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $8.2M | 257,096 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.3M | 41,336 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.7M | 94,781 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.7M | 312,920 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $8.9M | 83,606 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.0M | 110,130 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0M | 32,057 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.1M | 105,351 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.2M | 72,310 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.3M | 90,627 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.3M | 239,710 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.9M | 104,886 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $10.0M | 187,682 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.1M | 52,534 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.3M | 190,121 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.8M | 61,828 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 219,464 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.0M | 19,688 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.0M | 134,155 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $11.1M | 107,680 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.2M | 48,248 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3M | 66,593 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.3M | 62,015 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.4M | 86,380 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 12,901 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.0M | 142,916 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $12.0M | 118,683 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.1M | 90,671 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2M | 31,765 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $12.3M | 97,823 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5M | 76,772 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $12.5M | 226,601 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $12.5M | 268,240 | 0.3% |