Q1 2024 Holdings
Filed 2024-04-12 | 178 holdings | $834.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $459.0K | 2,810 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $462.2K | 2,983 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $515.2K | 1,920 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $519.1K | 7,096 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $522.0K | 1,084 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $526.3K | 2,030 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | COM | 78464A847 | $538.0K | 10,087 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $549.1K | 4,968 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $591.5K | 4,743 | 0.1% |
| iShares New York Muni Bond ETF(NYF) | COM | 464288323 | $602.7K | 11,200 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $616.0K | 3,504 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $630.7K | 9,869 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $635.5K | 8,289 | 0.1% |
| Ishares U S Technology Etf(IYW) | COM | 464287721 | $646.9K | 4,790 | 0.1% |
| Nike Inc B(NKE) | COM | 654106103 | $652.5K | 6,943 | 0.1% |
| General Electric Co(GE) | COM | 369604301 | $674.0K | 3,840 | 0.1% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $706.4K | 17,869 | 0.1% |
| Sunoco Lp Com Unit Repstg Ltd Partnership Int(SUN) | COM | 86765K109 | $723.5K | 12,000 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $753.5K | 3,212 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $761.2K | 14,035 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $762.1K | 17,579 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $775.8K | 44,081 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $825.6K | 34,764 | 0.1% |
| Materials Select Sector Spdr ETF(XLB) | COM | 81369Y100 | $832.0K | 8,957 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $852.0K | 1,873 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $870.4K | 14,810 | 0.1% |
| Pimco ETF Enhanced Short FD(MINT) | COM | 72201R833 | $900.5K | 8,957 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $902.2K | 11,114 | 0.1% |
| JM Smucker Co(SJM) | COM | 832696405 | $952.2K | 7,565 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $956.0K | 2,609 | 0.1% |
| Ishares Short-Term National(SUB) | COM | 464288158 | $1.0M | 9,608 | 0.1% |
| Raytheon Technologies Corp Com(RTX) | COM | 75513E101 | $1.0M | 10,430 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 13,011 | 0.1% |
| Nuveen Municipal Value(NUV) | COM | 670928100 | $1.0M | 119,384 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1M | 8,700 | 0.1% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $1.1M | 7,165 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,262 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 10,819 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2M | 10,932 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,435 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 31,477 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 21,504 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 2,116 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.6M | 8,187 | 0.2% |
| Blackstone Group LP(BX) | COM | 09260D107 | $1.7M | 12,849 | 0.2% |
| Utilities Select Sector Spdr ETF(XLU) | COM | 81369Y886 | $1.7M | 25,880 | 0.2% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.7M | 17,900 | 0.2% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $1.7M | 3,925 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 44,594 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1M | 15,410 | 0.3% |