Q1 2024 Holdings
Filed 2024-05-14 | 606 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $277.9K | 2,332 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $278.8K | 12,979 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $279.8K | 6,455 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $280.2K | 783 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $280.9K | 1,742 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $291.3K | 2,372 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $291.5K | 2,316 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $295.2K | 1,796 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $297.0K | 3,554 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $297.1K | 2,486 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $297.2K | 5,076 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $297.7K | 2,461 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $303.7K | 1,250 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $303.9K | 3,180 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $304.5K | 7,815 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $306.7K | 1,491 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $307.4K | 2,898 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $308.7K | 3,482 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $315.3K | 5,829 | 0.0% |
| Vanguard Intl Equity Index(VWO) | F FTSE EMR MKT ETF | 922042858 | $318.5K | 7,626 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $319.0K | 2,172 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $327.5K | 6,791 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $329.7K | 2,568 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $331.6K | 1,326 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $333.6K | 6,781 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $336.1K | 1,494 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $337.8K | 4,214 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $345.8K | 5,547 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $348.1K | 2,340 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $349.1K | 7,032 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $350.5K | 1,994 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $354.7K | 6,637 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $358.2K | 3,657 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $360.9K | 2,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $366.4K | 1,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $368.0K | 12,916 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $371.9K | 2,556 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $373.6K | 2,294 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $376.0K | 451 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $385.9K | 8,234 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $386.1K | 2,012 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $398.6K | 3,772 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $399.1K | 110 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $403.4K | 20,732 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $410.3K | 11,427 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $410.5K | 7,083 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $412.1K | 11,489 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $416.7K | 5,412 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $418.4K | 8,293 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $421.1K | 26,350 | 0.0% |