Q1 2024 Holdings
Filed 2024-05-10 | 278 holdings | $223.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $503.3K | 9,895 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $507.9K | 4,478 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $524.2K | 2,806 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $530.2K | 1,830 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $583.5K | 28,700 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $590.2K | 3,971 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $641.9K | 14,532 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $681.3K | 2,539 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $713.6K | 13,158 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $730.0K | 11,422 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $760.5K | 3,172 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $783.3K | 6,154 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $792.9K | 11,828 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $797.6K | 3,742 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $810.3K | 29,201 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $811.3K | 4,498 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $819.4K | 4,000 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $851.2K | 11,475 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $860.0K | 41,305 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $884.3K | 5,939 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $896.4K | 5,488 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $985.9K | 3,284 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 762 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,632 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,350 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,740 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 6,222 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1M | 16,775 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,001 | 0.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2M | 7,894 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 8,918 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 30,784 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,466 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 14,183 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 20,622 | 0.6% |
| 1Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,445 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 13,921 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4M | 7,380 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,677 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,721 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,646 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 15,022 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,569 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 2,365 | 0.6% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.4M | 24,688 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 34,645 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5M | 9,362 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5M | 3,769 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 5,850 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 11,469 | 0.7% |