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 |
|---|---|---|---|---|---|
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $2.1M | 3,675 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $2.2M | 17,931 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $2.2M | 48,260 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 53,737 | 0.1% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $2.4M | 4,378 | 0.1% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $2.4M | 24,937 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.4M | 19,479 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $2.7M | 16,697 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.7M | 26,462 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7M | 4,889 | 0.1% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $2.8M | 21,735 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $2.9M | 14,837 | 0.1% |
| Vanguard Small Cap Index Fund(VB) | ETF | 922908751 | $2.9M | 12,577 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $2.9M | 15,001 | 0.1% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $2.9M | 23,356 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $3.0M | 11,829 | 0.1% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $3.1M | 20,643 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $3.1M | 7,667 | 0.1% |
| First Trust MLP & Energy Incom | ETF | 33739B104 | $3.2M | 330,978 | 0.1% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $3.2M | 72,304 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $3.3M | 5,024 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.4M | 35,922 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 57,351 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.5M | 21,507 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.6M | 11,650 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.7M | 55,690 | 0.1% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $3.9M | 46,361 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $4.0M | 96,763 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $4.3M | 47,204 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $4.6M | 106,766 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $4.7M | 10,042 | 0.1% |
| KLA Corp COM(KLAC) | COM | 482480100 | $4.7M | 6,764 | 0.1% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $4.9M | 23,647 | 0.2% |
| Automatic Data Processing COM(ADP) | COM | 053015103 | $5.3M | 21,212 | 0.2% |
| Stryker Corp COM(SYK) | COM | 863667101 | $5.5M | 15,301 | 0.2% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $5.9M | 44,355 | 0.2% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $5.9M | 34,095 | 0.2% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $6.1M | 13,460 | 0.2% |
| First Natl NEB Inc COM(FINN) | COM | 335720108 | $6.8M | 543 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.1M | 60,656 | 0.2% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $7.1M | 20,441 | 0.2% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $7.7M | 9,925 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.9M | 49,943 | 0.2% |
| Target Corp COM(TGT) | COM | 87612E106 | $8.1M | 45,705 | 0.3% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $8.6M | 522,095 | 0.3% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $8.7M | 30,699 | 0.3% |
| Flexshares Quality Dividend in(QDF) | ETF | 33939L860 | $9.0M | 136,017 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.4M | 12,871 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $10.2M | 25,223 | 0.3% |
| Abbott Labs COM(ABT) | COM | 002824100 | $10.5M | 92,526 | 0.3% |