Q1 2024 Holdings
Filed 2024-04-26 | 616 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $457.3K | 8,005 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM | 92206C813 | $463.8K | 5,929 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $465.3K | 1,550 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $469.2K | 3,221 | 0.0% |
| Ishares TR(IVE) | S&P 500 | 464287408 | $469.3K | 2,512 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $477.8K | 4,377 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $480.7K | 15,649 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $482.5K | 9,318 | 0.0% |
| Ishares TR(AGG) | CORE US | 464287226 | $483.3K | 4,935 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $488.3K | 5,343 | 0.0% |
| Ishares TR(DGRO) | CORE DI | 46434V621 | $490.3K | 8,445 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $499.5K | 3,355 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $499.9K | 3,969 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $516.1K | 6,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $524.7K | 5,030 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $530.7K | 18,880 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CON | 81369Y308 | $531.8K | 6,965 | 0.0% |
| 1Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 | 78467Y107 | $532.5K | 957 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $537.1K | 4,152 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $542.1K | 4,805 | 0.0% |
| Ishares TR(IBDS) | IBONDS | 46435UAA9 | $542.6K | 22,800 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $543.4K | 9,628 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $548.8K | 2,377 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $569.1K | 7,099 | 0.0% |
| Ishares TR(IWD) | RUS 100 | 464287598 | $575.1K | 3,211 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $586.6K | 9,026 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $587.3K | 62,147 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCI | 81369Y605 | $606.9K | 14,410 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $608.5K | 3,153 | 0.0% |
| Diageo PLC(DGED) | SPON AD | 25243Q205 | $612.2K | 4,116 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $618.2K | 2,989 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $626.0K | 963 | 0.0% |
| Ishares TR(QUAL) | MSCI US | 46432F339 | $627.2K | 3,816 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $630.5K | 6,250 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $631.3K | 4,045 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $631.5K | 3,247 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $639.8K | 26,071 | 0.0% |
| Ishares TR(IBDT) | IBDS DE | 46435U515 | $641.1K | 25,742 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CON | 81369Y407 | $660.2K | 3,590 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $675.1K | 3,846 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $706.6K | 10,344 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSOR | 110448107 | $710.2K | 23,286 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES | 464285204 | $732.9K | 17,447 | 0.0% |
| 1Amphenol Corp New(APH) | CL A | 032095101 | $733.7K | 6,361 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER | 78467X109 | $735.5K | 1,849 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH | 922908736 | $736.2K | 2,139 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST | 81369Y860 | $749.8K | 18,968 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $753.5K | 5,188 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN | 313745101 | $758.1K | 7,424 | 0.0% |
| 1Dupont de Nemours Inc(DD) | COM | 26614N102 | $772.3K | 10,073 | 0.0% |