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 |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $1.4M | 40,372 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 20,624 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 40,807 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.5M | 89,029 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 32,894 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 1,700 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 42,785 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 3,358 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 7,721 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 7,185 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8M | 11,988 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 8,974 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 20,750 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 50,741 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 33,358 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.0M | 221,324 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.0M | 8,251 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2M | 101,478 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 9,037 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 37,065 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.3M | 7,101 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 7,722 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,901 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 9,685 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.6M | 43,973 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.6M | 41,195 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 20,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 6,486 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 16,958 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.9M | 21,634 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 47,040 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 31,017 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.2M | 365,510 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 6,291 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.4M | 31,586 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6M | 164,892 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.6M | 12,088 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.7M | 45,896 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.8M | 31,215 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 5,033 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 3,019 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.2M | 21,187 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4M | 100,949 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.4M | 123,120 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.4M | 93,157 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.7M | 46,927 | 0.2% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.8M | 222,883 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.0M | 286,505 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 82,829 | 0.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.1M | 8,000 | 0.2% |