Q1 2024 Holdings
Filed 2024-04-25 | 201 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $571.9K | 8,756 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $588.3K | 2,548 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $608.6K | 10,501 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $644.6K | 2,238 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $652.4K | 9,019 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $660.5K | 3,459 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $672.6K | 10,104 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $675.6K | 16,980 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $716.1K | 16,213 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $740.8K | 1,409 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $809.3K | 21,477 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $862.8K | 651 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $929.7K | 295 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $984.5K | 11,104 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 25,801 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,551 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 16,248 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,497 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,698 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,164 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,742 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.2M | 24,500 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,050 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.3M | 14,270 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 18,893 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,726 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,391 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 17,975 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 25,845 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 8,720 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,338 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 8,221 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 16,474 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.2M | 119,395 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 12,405 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 6,132 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 12,730 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.3M | 81,515 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4M | 16,980 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 14,638 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5M | 9,802 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8M | 21,550 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1M | 44,694 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 12,365 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.5M | 40,950 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 23,064 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9M | 16,783 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9M | 42,460 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $4.0M | 40,814 | 0.2% |
| WNS Hldgs LTD | COM SHS | G98196101 | $4.1M | 82,126 | 0.3% |