Q1 2024 Holdings
Filed 2024-04-24 | 438 holdings | $15.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enlink Midstream LLC(0E41)A | Common | 29336T100 | $737.5K | 54,072 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - April(PAPR)A | ETF | 45782C870 | $749.1K | 22,300 | 0.0% |
| Vanguard Small-Cap(VB)A | ETF | 922908751 | $763.3K | 3,339 | 0.0% |
| Emerson Electric Co(EMR)A | Common | 291011104 | $766.9K | 6,762 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV)A | ETF | 921937819 | $767.0K | 10,173 | 0.0% |
| iShares Biotechnology ETF(IBB)A | ETF | 464287556 | $773.2K | 5,635 | 0.0% |
| iShares Msci Acwi(ACWI)A | ETF | 464288257 | $831.3K | 7,548 | 0.0% |
| DT Midstream Inc(DTM)A | Common | 23345M107 | $856.0K | 14,009 | 0.0% |
| Farmers & Merchants Banco(FMAO)A | Common | 30779N105 | $858.9K | 38,533 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY)A | ETF | 464287457 | $880.4K | 10,765 | 0.0% |
| World Kinect Corp(WKC)A | Common | 981475106 | $883.1K | 33,387 | 0.0% |
| iShares Short-Term Corporate Bond ETF(IGSB)A | ETF | 464288646 | $937.3K | 18,278 | 0.0% |
| Parker Hannifin Corp(PH)A | Common | 701094104 | $938.7K | 1,689 | 0.0% |
| Cardinal Health Inc(CAH)A | Common | 14149Y108 | $939.0K | 8,391 | 0.0% |
| PNC Financial Service Corp(PNC)A | Common | 693475105 | $970.5K | 6,006 | 0.0% |
| Kosmos Energy LTD(KOS)A | Common | 500688106 | $1.0M | 169,559 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR)A | ETF | 464287804 | $1.0M | 9,188 | 0.0% |
| Hess Midstream LP(HESM)A | Common | 428103105 | $1.0M | 28,162 | 0.0% |
| Hershey Co(HSY)A | Common | 427866108 | $1.0M | 5,379 | 0.0% |
| iShares Select Dividend(DVY)A | ETF | 464287168 | $1.1M | 8,891 | 0.0% |
| Quest Diagnostics Inc(DGX)A | Common | 74834L100 | $1.1M | 8,513 | 0.0% |
| Generac Holdings Inc(GNRC)A | Common | 368736104 | $1.2M | 9,193 | 0.0% |
| Costar Group Inc(CSGP)A | Common | 22160N109 | $1.2M | 12,070 | 0.0% |
| Crescent Capital BDC Inc(CCAP)A | Common | 225655109 | $1.2M | 67,759 | 0.0% |
| Ecolab Inc(ECL)A | Common | 278865100 | $1.3M | 5,535 | 0.0% |
| Ishares Broad USD Investment(USIG)A | Mutual Fund | 464288620 | $1.3M | 25,690 | 0.0% |
| Equifax Inc(EFX)A | Common | 294429105 | $1.3M | 4,877 | 0.0% |
| Atlas Energy Solutions Inc(AESI)A | Common | 642045108 | $1.3M | 59,098 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | Common | 98956P102 | $1.4M | 10,430 | 0.0% |
| Eaton Corp PLC(ETN)A | Common | G29183103 | $1.4M | 4,422 | 0.0% |
| Nextdecade Corp(NEXT)A | Common | 65342K105 | $1.5M | 256,643 | 0.0% |
| Stryker Corp(SYK)A | Common | 863667101 | $1.5M | 4,221 | 0.0% |
| Ishares Russell 1000 Growth(IWF)A | Mutual Fund | 464287614 | $1.5M | 4,485 | 0.0% |
| Park National Corp(PRK)A | Common | 700658107 | $1.5M | 11,147 | 0.0% |
| Snowflake Inc(SNOW)A | Common | 833445109 | $1.5M | 9,464 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | Common | 46120E602 | $1.6M | 3,960 | 0.0% |
| Lowe's Companies Inc(LOW)A | Common | 548661107 | $1.6M | 6,205 | 0.0% |
| CME Group Inc(CME)A | Common | 12572Q105 | $1.6M | 7,548 | 0.0% |
| Smartsheet Inc(SMARGBP)A | Common | 83200N103 | $1.7M | 42,932 | 0.0% |
| ELI Lilly & Co(LLY)A | Common | 532457108 | $1.7M | 2,129 | 0.0% |
| Illinois Tool Works(ITW)A | Common | 452308109 | $1.7M | 6,297 | 0.0% |
| Vanguard Muni Bond Tax Exempt(VTEB)A | ETF | 922907746 | $1.7M | 33,934 | 0.0% |
| Conocophillips(COP)A | Common | 20825C104 | $1.7M | 13,670 | 0.0% |
| Adobe Inc(ADBE)A | Common | 00724F101 | $1.7M | 3,454 | 0.0% |
| Civista BancShares Inc(CIVB)A | Common | 178867107 | $1.8M | 114,844 | 0.0% |
| Doordash Inc(DASH)A | Common | 25809K105 | $1.8M | 13,006 | 0.0% |
| iShares U.S. Technology ETF(IYW)A | ETF | 464287721 | $1.8M | 13,410 | 0.0% |
| Applied Materials Inc(AMAT)A | Common | 038222105 | $1.9M | 9,275 | 0.0% |
| CDW Corp(CDW)A | Common | 12514G108 | $2.0M | 7,646 | 0.0% |
| Okta Inc(OKTA)A | Common | 679295105 | $2.0M | 18,904 | 0.0% |