Q1 2024 Holdings
Filed 2024-05-06 | 237 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danimer Scientific Inc | COM CL A | 236272100 | $13.1K | 12,000 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $202.3K | 4,734 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $203.7K | 1,315 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $204.7K | 1,166 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $217.4K | 1,500 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $221.7K | 1,361 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $235.8K | 2,940 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $245.8K | 1,880 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $250.9K | 4,596 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $266.8K | 1,300 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $268.0K | 2,771 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $273.7K | 2,222 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $276.9K | 378 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $287.2K | 7,574 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $295.7K | 807 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $300.5K | 5,170 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $315.6K | 5,454 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $316.9K | 9,597 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $325.8K | 2,140 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $333.2K | 3,853 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $336.2K | 8,624 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $338.7K | 2,768 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $346.7K | 1,981 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $348.1K | 8,296 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $402.5K | 1,580 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $406.7K | 1,977 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $423.5K | 4,776 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $473.4K | 1,625 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $478.4K | 4,329 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $511.7K | 1,969 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $548.9K | 12,583 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $573.3K | 3,201 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $618.7K | 8,839 | 0.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $633.7K | 17,545 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $634.8K | 816 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $669.9K | 11,422 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $709.5K | 5,377 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $740.4K | 3,239 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $741.9K | 5,829 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $779.6K | 12,928 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $811.7K | 1,544 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $856.9K | 2,698 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $877.2K | 4,951 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $905.7K | 9,286 | 0.3% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $946.6K | 22,116 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $955.5K | 2,491 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0M | 11,759 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,227 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 4,465 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,308 | 0.3% |