Q1 2024 Holdings
Filed 2024-04-10 | 193 holdings | $350.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $201.3K | 777 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $203.6K | 1,625 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $222.4K | 14,594 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $225.4K | 6,405 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $241.7K | 1,008 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $243.7K | 841 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $249.3K | 3,071 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $263.6K | 4,550 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $270.5K | 4,015 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $272.7K | 6,252 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $273.7K | 4,473 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $286.7K | 955 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $288.8K | 1,133 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $288.8K | 2,712 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $293.0K | 4,050 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $301.8K | 2,874 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $314.3K | 7,650 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $318.6K | 606 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $319.5K | 1,770 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $335.5K | 3,805 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $341.5K | 1,788 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $351.4K | 12,664 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $359.7K | 2,065 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $362.8K | 14,074 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $363.4K | 2,029 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $365.9K | 2,065 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $367.4K | 6,256 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $387.3K | 3,839 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $387.5K | 237 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $391.4K | 2,823 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $392.4K | 1,023 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $396.6K | 5,205 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $399.1K | 9,511 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $404.7K | 1,557 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $411.1K | 1,030 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $416.8K | 3,524 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $426.6K | 9,095 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $427.6K | 1,006 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $431.4K | 3,144 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $433.1K | 3,254 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $443.7K | 2,299 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $446.6K | 10,112 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $453.4K | 7,800 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $460.1K | 628 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $471.2K | 3,825 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $472.4K | 4,453 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $476.5K | 5,803 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $477.3K | 5,223 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $484.5K | 1,791 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $489.2K | 2,787 | 0.1% |