Q1 2024 Holdings
Filed 2024-04-23 | 2360 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $8.0M | 60,943 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.1M | 8,372 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.4M | 32,966 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8.5M | 166,154 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.5M | 116,391 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.7M | 65,281 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.7M | 121,473 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.8M | 113,100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.9M | 36,101 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.0M | 26,936 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.2M | 102,011 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.2M | 70,404 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2M | 86,985 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.3M | 70,795 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.3M | 121,293 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.5M | 115,565 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.5M | 101,802 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.6M | 80,869 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.6M | 111,562 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $9.7M | 26,601 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $9.9M | 96,221 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.0M | 157,457 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.0M | 175,487 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.1M | 47,453 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.4M | 96,787 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 23,629 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.6M | 183,150 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.7M | 78,931 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.9M | 114,381 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.2M | 26,741 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.4M | 46,264 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.5M | 29,258 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.8M | 60,831 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.9M | 321,960 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.1M | 65,843 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.1M | 163,466 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.3M | 3,392 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.5M | 239,525 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.5M | 24,187 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.6M | 114,058 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.8M | 93,089 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $12.8M | 44,149 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.8M | 137,872 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.9M | 250,681 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $13.6M | 107,583 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.7M | 150,178 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $13.7M | 238,054 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.2M | 11,496 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.2M | 188,160 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.3M | 45,917 | 0.1% |