Q1 2024 Holdings
Filed 2024-04-25 | 513 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Global Nanospace Inc(USGA) | COM | 91729J107 | $0 | 107,000 | 0.0% |
| Cgtv Media Group, Inc | COM | 999002272 | $0 | 20,000 | 0.0% |
| AIR New Zealand Limited(AIR) | COM | Q0169V100 | $9.5K | 26,315 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $203.5K | 3,513 | 0.0% |
| Dimensional U.S. Core Equity 2(DFAC) | ETF | 25434V708 | $207.7K | 6,500 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $213.7K | 1,003 | 0.0% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $214.7K | 2,500 | 0.0% |
| Oneok Inc COM(OKE) | COM | 682680103 | $221.8K | 2,766 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $225.6K | 2,620 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $227.5K | 1,866 | 0.0% |
| Advanced Micro Devices, Inc(AMD) | COM | 007903107 | $228.0K | 1,263 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $234.9K | 2,429 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $239.5K | 2,999 | 0.0% |
| Trane Techologies PLC(TT) | COM | G8994E103 | $240.2K | 800 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $244.4K | 4,850 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $266.7K | 9,575 | 0.0% |
| BP PLC Spons ADR(BP) | ADR | 055622104 | $270.8K | 7,188 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $273.2K | 1,200 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $277.8K | 1,869 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $287.5K | 1,349 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $289.1K | 840 | 0.0% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $289.9K | 232 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $309.9K | 14,287 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $310.3K | 4,325 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | ETF | 46432F339 | $310.8K | 1,891 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $313.3K | 1,239 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $319.7K | 3,001 | 0.0% |
| Thomson Reuters Corp COM(TRI) | COM | 884903808 | $321.9K | 2,066 | 0.0% |
| Ishares S&P Small Cap 600 Grow(IJT) | ETF | 464287887 | $323.4K | 2,474 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $325.8K | 3,565 | 0.0% |
| Ishares S&P Mid Cap Value ETF(IJJ) | ETF | 464287705 | $329.9K | 2,789 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $335.9K | 5,142 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $351.0K | 5,236 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $365.3K | 1,254 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $390.3K | 1,296 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $391.3K | 13,604 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $403.1K | 1,664 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $404.2K | 5,320 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $437.2K | 3,560 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $453.1K | 15,286 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $469.2K | 24,500 | 0.0% |
| Spdr S&P 500 SER 1 ETF TR(SPY) | ETF | 78462F103 | $476.5K | 911 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $479.1K | 2,075 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $479.7K | 3,133 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $483.7K | 10,950 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $492.7K | 6,000 | 0.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $498.0K | 158 | 0.0% |
| Ishares S&P Mid Cap 400 Growth(IJK) | ETF | 464287606 | $505.2K | 5,536 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $506.7K | 7,241 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $532.4K | 17,552 | 0.0% |