Q1 2024 Holdings
Filed 2024-04-16 | 245 holdings | $641.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $290.6K | 800 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $298.4K | 459 | 0.0% |
| Spdr(RWO) | INDEX SHS FDS DJ GLB RL E | 78463X749 | $299.1K | 6,985 | 0.0% |
| Vanguard(VTSAX) | TTL STK MKT-ADM | 922908728 | $300.3K | 2,372 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $305.0K | 1,209 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $305.4K | 2,222 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $309.1K | 1,450 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $309.7K | 1,729 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $318.8K | 1,952 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $322.5K | 7,215 | 0.1% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $322.5K | 3,397 | 0.1% |
| Progressive Corp COM(PGR) | COM | 743315103 | $323.5K | 1,564 | 0.1% |
| Select Sector Spdr TR(XLV) | HEALTH CARE SELECT SECTOR | 81369Y209 | $327.9K | 2,219 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY SELECT SECTOR SPDR | 81369Y506 | $328.1K | 3,475 | 0.1% |
| EQT Corp COM(EQT) | COM | 26884L109 | $329.7K | 8,895 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $336.6K | 8,959 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $338.1K | 8,057 | 0.1% |
| International Game Technology(BRSL) | COM | G4863A108 | $338.6K | 14,990 | 0.1% |
| Spdr(GNR) | INDEX SHS FDS GLB NAT RES | 78463X541 | $341.8K | 5,900 | 0.1% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $342.8K | 1,821 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $350.9K | 1,235 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $363.0K | 2,618 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $365.1K | 1,020 | 0.1% |
| Nuveen(NUMV) | ESG MID-CAP VALUE ETF | 67092P508 | $366.6K | 10,720 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $367.9K | 4,101 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $373.1K | 1,774 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $382.7K | 2,212 | 0.1% |
| Vanguard | GROWTH INDEX-ADM | 922908660 | $383.0K | 2,161 | 0.1% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $409.7K | 8,430 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $420.3K | 1,210 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $439.4K | 8,103 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $450.1K | 4,243 | 0.1% |
| Ishares(USMV) | TR MSCI USA MIN VOL | 46429B697 | $452.8K | 5,418 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $466.4K | 1,096 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $470.1K | 4,145 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $478.5K | 1,199 | 0.1% |
| CRH PLC ORD(CRH) | COM | G25508105 | $484.8K | 5,620 | 0.1% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $495.5K | 3,337 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $497.3K | 2,010 | 0.1% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $502.1K | 9,161 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $517.7K | 6,377 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $518.9K | 1,761 | 0.1% |
| Vanguard(VOO) | INDEX FDS S&P 500 ETF | 922908363 | $529.8K | 1,102 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $532.9K | 6,207 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $538.9K | 1,983 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $539.5K | 962 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $540.1K | 13,147 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $541.6K | 2,189 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $552.1K | 2,891 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $554.8K | 3,277 | 0.1% |