Q1 2024 Holdings
Filed 2024-04-17 | 325 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $586.5K | 7,142 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $589.2K | 3,479 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $597.1K | 4,524 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $608.3K | 3,516 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $612.1K | 14,653 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $619.1K | 21,218 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $619.7K | 4,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $626.5K | 7,845 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $629.4K | 15,681 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $629.6K | 11,936 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $643.8K | 4,732 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $663.5K | 7,672 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $673.4K | 2,338 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $679.5K | 7,328 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $680.9K | 21,311 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $686.1K | 2,053 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $706.7K | 9,200 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $714.0K | 58,576 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $719.5K | 1,621 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $735.8K | 5,601 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $742.8K | 4,225 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $771.1K | 3,084 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $777.0K | 13,637 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $778.1K | 1,079 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $786.1K | 18,134 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $828.8K | 6,749 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $845.3K | 22,908 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $885.9K | 7,683 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $900.0K | 20,881 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $952.1K | 8,224 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $970.9K | 17,946 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 7,736 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.0M | 57,420 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.0M | 10,834 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 32,741 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 25,355 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 16,114 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,959 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 12,009 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 6,387 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 10,523 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 16,204 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2M | 59,187 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 16,852 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,601 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3M | 31,675 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.3M | 15,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,753 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,312 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,800 | 0.0% |