Q1 2024 Holdings
Filed 2024-05-14 | 193 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $412.5K | 11,500 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $434.1K | 2,953 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $434.1K | 2,492 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $441.1K | 1,074 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $447.0K | 2,640 | 0.0% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $450.8K | 2,064 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $460.4K | 5,719 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $461.0K | 1,704 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $463.7K | 11,037 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $468.0K | 30,391 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $470.6K | 2,031 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $482.4K | 1,856 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $499.9K | 3,038 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $512.8K | 978 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $522.4K | 7,798 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $528.2K | 721 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $535.2K | 33,183 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $561.4K | 3,289 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $578.2K | 1,183 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $579.2K | 5,939 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $583.3K | 1,943 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $585.6K | 3,585 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $592.6K | 4,843 | 0.0% |
| Vanguard ETF(VGIT) | INTER TERM TREAS | 92206C706 | $617.6K | 10,548 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $618.0K | 14,729 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $624.5K | 3,849 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $643.6K | 3,661 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $666.9K | 2,643 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $672.6K | 15,387 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $698.7K | 3,659 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $743.0K | 955 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $759.9K | 26,042 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $791.8K | 4,136 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $832.1K | 1,550 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $841.4K | 11,336 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $935.2K | 10,385 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $947.5K | 11,268 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,528 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,732 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 12,736 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $1.1M | 2,895 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,379 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,078 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,486 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.5M | 2,308 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 43,894 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9M | 2,282 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1M | 36,721 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 3,076 | 0.0% |