Q1 2024 Holdings
Filed 2024-05-02 | 550 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| nVent Electric PLC(NVT) | SHS | G6700G107 | $109.4K | 1,451 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $110.9K | 910 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $111.8K | 341 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $112.8K | 560 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $116.8K | 684 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $117.4K | 800 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $118.2K | 735 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $118.6K | 575 | 0.1% |
| WisdomTree Asset Management Inc(DGRW) | US QTLY DIV GRT | 97717X669 | $119.1K | 1,563 | 0.1% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $119.8K | 1,425 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $121.0K | 359 | 0.1% |
| Chubb Limited COM(CB) | COM | H1467J104 | $127.5K | 492 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $127.8K | 644 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $128.6K | 1,735 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $130.0K | 610 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $130.8K | 235 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $131.4K | 1,459 | 0.1% |
| Ishares(NYF) | NEW YORK MUN ETF | 464288323 | $134.8K | 2,505 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $135.7K | 1,102 | 0.1% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $136.7K | 920 | 0.1% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $137.7K | 1,012 | 0.1% |
| iShares ETFs(QUAL) | MSCI USA QLT FCT | 46432F339 | $138.5K | 843 | 0.1% |
| iShares ETFs(GVI) | INTRM GOV CR ETF | 464288612 | $141.2K | 1,358 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $151.5K | 2,614 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $153.7K | 1,515 | 0.1% |
| iShares ETFs(IWO) | RUS 2000 GRW ETF | 464287648 | $162.2K | 599 | 0.1% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $162.7K | 1,989 | 0.1% |
| iShares ETFs(IGIB) | ISHS 5-10YR INVT | 464288638 | $166.9K | 3,234 | 0.1% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $168.0K | 920 | 0.1% |
| FlexShares ETFs(GUNR) | MORNSTAR UPSTR | 33939L407 | $170.6K | 4,154 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $172.6K | 758 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $175.9K | 2,800 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $178.8K | 4,049 | 0.1% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $179.6K | 1,834 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $180.0K | 321 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $181.0K | 2,269 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $181.1K | 2,704 | 0.1% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $182.7K | 794 | 0.1% |
| iShares ETFs(ACWX) | MSCI ACWI EX US | 464288240 | $192.6K | 3,608 | 0.1% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $196.6K | 820 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $201.6K | 2,344 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $204.1K | 1,263 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $210.5K | 11,961 | 0.1% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $218.4K | 3,595 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $220.5K | 2,024 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $221.2K | 2,315 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $226.7K | 5,229 | 0.1% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $227.9K | 1,884 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $230.2K | 3,288 | 0.1% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $236.4K | 4,031 | 0.1% |