Q1 2024 Holdings
Filed 2024-04-23 | 234 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 8,639 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 41,180 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 35,718 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,560 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 59,339 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $2.6M | 5,532 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 59,520 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,217 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 27,782 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 27,889 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.8M | 51,923 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,421 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 19,214 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 17,398 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 18,261 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.0M | 24,096 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1M | 79,600 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,181 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5M | 47,368 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.6M | 70,505 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 18,376 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9M | 26,253 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,082 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.1M | 25,746 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 44,483 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.4M | 28,609 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8M | 19,289 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $4.9M | 32,288 | 0.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $5.1M | 57,236 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $5.1M | 93,846 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 9,809 | 0.5% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $5.7M | 94,250 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.8M | 133,946 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.2M | 66,669 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 58,422 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9M | 56,673 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0M | 76,512 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.1M | 92,994 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.3M | 172,438 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4M | 39,541 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $7.6M | 49,330 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.8M | 47,927 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3M | 95,105 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.6M | 144,691 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.1M | 493,829 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.2M | 101,717 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.9M | 217,374 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.1M | 129,095 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5M | 36,959 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.8M | 20,116 | 1.1% |