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 |
|---|---|---|---|---|---|
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $8.0M | 163,102 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8.0M | 207,355 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $8.0M | 273,317 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.1M | 458,984 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $8.1M | 42,765 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $8.1M | 39,333 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.2M | 50,616 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.4M | 143,687 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.4M | 80,432 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.6M | 57,881 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6M | 37,234 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.7M | 73,439 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $8.9M | 19,092 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.9M | 57,091 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.9M | 168,928 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $9.0M | 125,531 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $9.1M | 55,410 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.1M | 34,590 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.1M | 80,887 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.1M | 220,942 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.2M | 86,210 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2M | 56,698 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $9.4M | 310,547 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4M | 37,733 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.5M | 15 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.5M | 37,453 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.6M | 54,542 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.6M | 96,451 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.7M | 45,691 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.8M | 47,855 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $9.8M | 55,359 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.9M | 110,899 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.0M | 48,364 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.0M | 244,079 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.1M | 16,598 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $10.1M | 136,077 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.2M | 59,940 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $10.4M | 44,497 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.4M | 126,980 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.4M | 194,351 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.4M | 176,363 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.5M | 55,340 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.5M | 46,527 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $10.6M | 41,603 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.7M | 15,565 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7M | 176,507 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.9M | 19,405 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.9M | 46,127 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.9M | 85,564 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.0M | 108,306 | 0.1% |