Q1 2024 Holdings
Filed 2024-05-10 | 308 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 5,306 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5M | 11,060 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.5M | 26,270 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 14,779 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,998 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 23,693 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 1,901 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 12,048 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,098 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 8,302 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7M | 10,171 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,656 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7M | 56,271 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.7M | 32,285 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.7M | 21,680 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.7M | 14,324 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.7M | 32,018 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8M | 22,712 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 16,443 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.9M | 10,501 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 40,270 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.9M | 57,971 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0M | 10,253 | 0.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.2M | 98,705 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,550 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 26,025 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,957 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $3.4M | 20,617 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4M | 6,458 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.4M | 25,937 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.4M | 35,500 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5M | 36,834 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 3,897 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6M | 57,363 | 0.3% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $3.9M | 141,430 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0M | 17,386 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.1M | 10,417 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 108,009 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2M | 29,038 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.6M | 13,771 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8M | 88,777 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9M | 112,932 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 30,525 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 24,175 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.2M | 110,607 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.3M | 135,456 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.4M | 21,088 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $5.4M | 123,276 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 30,834 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.1M | 41,462 | 0.4% |