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 |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9M | 18,818 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTS | 921943858 | $2.9M | 58,513 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.9M | 14,362 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL | 09581B103 | $3.0M | 156,924 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 10,743 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SE | 46090E103 | $3.0M | 6,844 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.1M | 28,946 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBE | 78468R408 | $3.1M | 124,166 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1M | 12,111 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 21,258 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3M | 40,890 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4M | 20,738 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 27,482 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4M | 35,841 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5M | 43,072 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.7M | 25,389 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7M | 39,633 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8M | 7,971 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.0M | 37,134 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TE | 92206C847 | $4.0M | 67,184 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2M | 45,534 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2M | 36,102 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 98,635 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.7M | 11,011 | 0.2% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 | 46137V449 | $4.7M | 49,999 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8M | 22,433 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9M | 113,148 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.0M | 44,335 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.0M | 37,352 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.0M | 38,523 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 11,102 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1M | 93,339 | 0.2% |
| 1Csx Corp(CSX) | COM | 126408103 | $5.1M | 137,196 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.1M | 17,458 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1M | 50,190 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 54,620 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 | 46137V357 | $5.3M | 31,456 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.5M | 25,643 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6M | 18,027 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.8M | 7,000 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9M | 48,620 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.1M | 16,996 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2M | 14,594 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.3M | 38,445 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4M | 74,879 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6M | 44,306 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.7M | 33,267 | 0.3% |
| Ishares TR(IWM) | RUSSELL | 464287655 | $6.8M | 32,285 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD | 92206C771 | $6.9M | 151,426 | 0.3% |
| Ishares TR(MUB) | NATIONA | 464288414 | $6.9M | 64,407 | 0.3% |