Q1 2024 Holdings
Filed 2024-05-14 | 762 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $594.4K | 27,318 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $595.4K | 4,872 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $597.4K | 3,099 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $602.2K | 4,382 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $605.4K | 7,882 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $606.2K | 8,117 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $606.4K | 3,934 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $609.6K | 495 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $618.5K | 6,551 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $618.7K | 16,020 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $619.0K | 5,077 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $619.1K | 14,485 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $620.4K | 5,378 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $625.9K | 9,162 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $626.1K | 10,803 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $627.8K | 9,849 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $628.4K | 10,848 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $628.5K | 19,070 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $630.9K | 17,851 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $634.7K | 6,636 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $634.8K | 2,143 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $636.0K | 2,698 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $639.6K | 931 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $641.2K | 5,164 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $647.9K | 4,455 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $652.8K | 11,270 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $661.5K | 10,091 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $671.1K | 11,041 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $673.6K | 506 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $687.3K | 4,503 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $702.3K | 3,611 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $712.9K | 9,298 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $715.5K | 3,478 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $718.9K | 17,069 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $745.3K | 1,557 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $749.7K | 17,906 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $761.1K | 3,484 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $762.6K | 4,176 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $780.0K | 1,200 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $783.6K | 37,637 | 0.0% |
| First TR Exchange-Traded FD(MDEV) | INDXX GBL MED | 33738R639 | $788.7K | 36,870 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $789.6K | 2,015 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $797.9K | 9,546 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $808.0K | 21,445 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $809.3K | 4,604 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $821.7K | 32,515 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $830.1K | 12,772 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $832.6K | 15,774 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $840.5K | 2,801 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $857.2K | 8,635 | 0.0% |