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 |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 14,959 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6M | 12,321 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6M | 11,230 | 0.1% |
| 1Ishares TR(ACWX) | MSCI AC | 464288240 | $1.6M | 30,837 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 38,692 | 0.1% |
| Ishares TR(SUB) | SHRT NA | 464288158 | $1.7M | 16,270 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7M | 11,724 | 0.1% |
| Vanguard Index FDS(VB) | SMALL C | 922908751 | $1.7M | 7,546 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 6,770 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 18,067 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7M | 30,924 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 10,741 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.8M | 30,394 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 100,348 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,694 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 8,707 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 3,323 | 0.1% |
| Ishares TR(IBDR) | IBONDS | 46435GAA0 | $1.9M | 78,277 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9M | 7,208 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOL | 81369Y803 | $1.9M | 9,294 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 9,416 | 0.1% |
| Ishares TR(IBDQ) | IBONDS | 46434VBD1 | $1.9M | 78,419 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 11,605 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0M | 71,727 | 0.1% |
| Ishares TR(EEM) | MSCI EM | 464287234 | $2.0M | 48,807 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0M | 54,348 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1M | 148,333 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 10,600 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 9,319 | 0.1% |
| Ishares TR(PFF) | PFD AND | 464288687 | $2.1M | 65,837 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1M | 28,971 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP | 921908844 | $2.3M | 12,584 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 11,633 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,485 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 18,396 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4M | 34,208 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 86,676 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 19,802 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.5M | 31,446 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP | 922908629 | $2.5M | 10,114 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6M | 9,509 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 42,765 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 10,315 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7M | 38,140 | 0.1% |
| Ishares TR(IWP) | RUS MD | 464287481 | $2.7M | 23,736 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 15,443 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8M | 11,969 | 0.1% |
| Ishares TR(IWF) | RUS 100 | 464287614 | $2.8M | 8,196 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 25,518 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 40,481 | 0.1% |