Q1 2024 Holdings
Filed 2024-05-02 | 455 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New COM(OKE) | Stock | 682680103 | $332.1K | 4,142 | 0.0% |
| Sharecare Inc COM CL A(SHCRUSD) | Stock | 81948W104 | $332.5K | 433,225 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $333.6K | 4,644 | 0.0% |
| Trustco BK Corp N Y COM New(TRST) | Stock | 898349204 | $336.4K | 11,947 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $337.0K | 3,527 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $337.7K | 18,415 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $338.9K | 6,183 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $339.5K | 2,175 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $343.0K | 1,046 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $350.5K | 7,125 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $352.9K | 20,882 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $353.4K | 7,042 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $356.6K | 351 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $357.6K | 6,503 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $363.5K | 1,704 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $363.5K | 322 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $364.2K | 2,818 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $366.2K | 2,244 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $373.0K | 1,539 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $375.8K | 1,126 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $376.5K | 4,247 | 0.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $378.2K | 21,999 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $379.7K | 10,205 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $380.8K | 3,695 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $381.5K | 3,643 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $386.7K | 3,025 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $386.8K | 2,394 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $394.1K | 2,529 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $395.7K | 3,987 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $401.1K | 4,146 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $411.9K | 1,186 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $412.0K | 5,743 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $416.1K | 4,303 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $416.7K | 505 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $416.7K | 4,070 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $416.7K | 3,523 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $418.3K | 6,936 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $421.3K | 1,454 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $421.8K | 11,481 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $422.1K | 3,043 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $422.5K | 8,420 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $423.9K | 1,657 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $424.1K | 1,696 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $428.9K | 11,570 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $440.0K | 2,812 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $440.7K | 3,557 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $440.9K | 5,275 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $443.4K | 4,943 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $443.7K | 1,506 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $446.2K | 831 | 0.0% |