Q1 2024 Holdings
Filed 2024-05-03 | 2405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $5.7M | 47,574 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $5.7M | 89,515 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.8M | 97,730 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.8M | 120,046 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.8M | 23,285 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $5.8M | 87,768 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9M | 73,854 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.0M | 80,940 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.0M | 6,246 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.1M | 127,677 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1M | 51,417 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.2M | 15,765 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.2M | 21,478 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.3M | 64,605 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.3M | 11,634 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.4M | 77,350 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.5M | 27,015 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.5M | 248,919 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.5M | 179,118 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.5M | 72,563 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.6M | 16,541 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6M | 38,159 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.6M | 6,507 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.6M | 21,490 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.7M | 61,596 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.7M | 20,042 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.9M | 70,665 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.9M | 22,272 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.9M | 15,820 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.0M | 73,841 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0M | 51,372 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.0M | 143,094 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1M | 66,857 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2M | 25,168 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.2M | 456,136 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.2M | 60,032 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.3M | 172,666 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.3M | 69,913 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.3M | 28,524 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.3M | 36,425 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $7.3M | 327,772 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.4M | 94,319 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.4M | 33,934 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.5M | 116,387 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.6M | 163,230 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.6M | 7,799 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.6M | 6,084 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.7M | 64,461 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.9M | 173,189 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.9M | 74,343 | 0.1% |