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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 12,572 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,628 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,479 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 13,459 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 13,080 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 30,205 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,851 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,813 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 19,944 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3M | 16,259 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3M | 5,722 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 11,577 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3M | 26,867 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.3M | 10,152 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 12,010 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 12,580 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 8,532 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 8,344 | 0.0% |
| Vanguard Balanced Index FD I(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,502 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 20,942 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,862 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 14,573 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 15,552 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 38,264 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 1,467 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 3,416 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 9,619 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.4M | 20,785 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 20,362 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 3,472 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.5M | 42,584 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5M | 13,563 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 15,684 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 21,683 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5M | 29,784 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 21,304 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,141 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,195 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 5,567 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 7,018 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.6M | 19,096 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 4,520 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 7,154 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 19,292 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.7M | 27,151 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7M | 11,422 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 8,630 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7M | 86,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.7M | 145,562 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 14,203 | 0.0% |