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 |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $691.5K | 13,778 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $694.3K | 1,286 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $720.8K | 5,870 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $721.0K | 18,756 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $722.4K | 3,908 | 0.0% |
| 1Metlife Inc(MET) | COM | 59156R108 | $726.4K | 9,801 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $728.4K | 5,545 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $750.3K | 19,229 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $761.1K | 9,792 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $764.0K | 2,274 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $766.6K | 5,847 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $772.9K | 10,760 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $778.5K | 8,573 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $788.1K | 19,184 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $810.2K | 34,085 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $812.6K | 224 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $826.4K | 1,146 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $845.3K | 4,886 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $848.5K | 2,465 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $857.1K | 9,835 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $859.2K | 14,898 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $861.0K | 3,591 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $866.1K | 1,136 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $869.3K | 2,605 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $875.8K | 22,850 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $879.1K | 3,548 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $900.5K | 9,459 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $916.9K | 12,360 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $922.0K | 3,726 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $954.8K | 16,482 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $961.5K | 9,594 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $975.8K | 5,097 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $985.1K | 3,400 | 0.0% |
| 1Omnicom Group Inc(OMC) | COM | 681919106 | $997.3K | 10,307 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0M | 47,274 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 17,516 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,143 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 14,559 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1M | 15,268 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 6,603 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,449 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,354 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 7,152 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,595 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 3,231 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1M | 32,428 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 10,943 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 72,274 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.1M | 13,254 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 5,114 | 0.0% |