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 |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $7.2M | 189,475 | 0.3% |
| 1Texas Instrs Inc(TXN) | COM | 882508104 | $7.2M | 41,378 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.3M | 85,365 | 0.3% |
| Ishares TR(EFA) | MSCI EA | 464287465 | $7.4M | 92,765 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA S | 46641Q837 | $7.5M | 147,990 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.5M | 6,616 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.6M | 14,978 | 0.3% |
| 1Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6M | 26,647 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.6M | 27,986 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 44,650 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0M | 13,770 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.1M | 27,948 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.2M | 209,225 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2M | 65,543 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.5M | 2,332 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 10 | 46138J619 | $8.6M | 155,163 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.6M | 107,234 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.6M | 53,902 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8M | 10,523 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 133,037 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.2M | 36,780 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2M | 81,319 | 0.4% |
| Ishares TR(IWR) | RUS MID | 464287499 | $9.6M | 114,225 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.6M | 31,914 | 0.4% |
| Ishares TR(GVI) | INTRM G | 464288612 | $9.8M | 94,514 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY | 97717X669 | $9.9M | 129,493 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.1M | 115,715 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0M | 262,720 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.6M | 46,347 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.8M | 55,245 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $11.9M | 62,370 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TER | 92206C870 | $12.0M | 149,638 | 0.5% |
| Ishares TR(IWV) | RUSSELL | 464287689 | $12.2M | 40,600 | 0.5% |
| F N B Corp(FNB) | COM | 302520101 | $12.4M | 882,549 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DI | 921946406 | $13.8M | 114,049 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.0M | 81,749 | 0.6% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $14.3M | 54,274 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 19,510 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.3M | 41,301 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 | 78464A201 | $14.6M | 166,990 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9M | 85,111 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.1M | 73,444 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.2M | 237,920 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.5M | 42,204 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 | 78464A300 | $15.7M | 188,834 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM | 808524862 | $16.0M | 331,861 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 322,739 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.5M | 58,105 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 | 922908363 | $16.6M | 34,510 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TR | 92206C409 | $17.4M | 225,588 | 0.7% |