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 |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $858.9K | 9,811 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $869.2K | 5,677 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $877.5K | 15,111 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $878.6K | 2,982 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $898.6K | 11,794 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $899.3K | 6,040 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $903.9K | 2,626 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $918.0K | 7,688 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $921.8K | 18,660 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $933.5K | 23,948 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $946.7K | 3,496 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $980.4K | 4,260 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $985.2K | 9,156 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $987.8K | 6,003 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $989.1K | 3,481 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $991.9K | 8,198 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0M | 46,127 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 7,511 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,854 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 1,999 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0M | 16,436 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 6,386 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 18,216 | 0.0% |
| Franklin Templeton ETF TR(HELX) | GENOMIC ADV ETF | 35473P520 | $1.1M | 32,625 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,232 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 13,970 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 12,593 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 7,185 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,950 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 5,901 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 9,278 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 17,821 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 18,632 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.2M | 35,549 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.3M | 49,824 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 4,268 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 3,711 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 16,874 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 18,124 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,766 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.3M | 53,027 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,438 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 4,659 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,055 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 15,683 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4M | 8,082 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4M | 47,520 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 17,669 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5M | 5,973 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,077 | 0.0% |