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 |
|---|---|---|---|---|---|
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.0M | 63,617 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0M | 11,740 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 12,159 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 4,168 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 52,891 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 11,438 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.4M | 67,528 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 92,994 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5M | 90,697 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 11,446 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 8,582 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 63,715 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0M | 109,149 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0M | 25,225 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 6,958 | 0.3% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $4.2M | 112,070 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.3M | 9,763 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 17,559 | 0.3% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $4.3M | 94,835 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 12,986 | 0.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.5M | 124,159 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 35,581 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 74,800 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 17,568 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.0M | 91,410 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.1M | 140,077 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 45,023 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $5.1M | 63,132 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.3M | 40,962 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.4M | 10,822 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 34,273 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5M | 36,895 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 11,702 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.9M | 120,016 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 12,297 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 15,474 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.0M | 61,119 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 75,819 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2M | 71,225 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.6M | 234,491 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6M | 42,124 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7M | 19,392 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9M | 52,315 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.1M | 102,677 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.2M | 32,106 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 146,414 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5M | 270,124 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6M | 29,916 | 0.6% |
| Wendys Co(WEN) | COM | 95058W100 | $7.9M | 420,395 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.1M | 79,362 | 0.6% |