Q1 2024 Holdings
Filed 2024-05-08 | 821 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $3.4M | 16,990 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.4M | 70,452 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.4M | 87,679 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 67,918 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 35,026 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.4M | 19,381 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 6,555 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4M | 40,158 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 196,501 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5M | 36,804 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.5M | 2,065 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6M | 121,832 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.6M | 38,934 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.6M | 96,657 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6M | 62,557 | 0.1% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $3.6M | 184,883 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.6M | 21,332 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 18,980 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.7M | 41,982 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.8M | 9,144 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 40,533 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 6 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 5,022 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9M | 9,661 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.9M | 246,567 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.9M | 48,366 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9M | 22,516 | 0.1% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $4.0M | 307,257 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0M | 63,176 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 91,021 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.1M | 46,364 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1M | 67,777 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.2M | 27,024 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 45,576 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2M | 12,168 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 8,128 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 34,249 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 26,789 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4M | 62,781 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 51,008 | 0.2% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $4.5M | 49,260 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.5M | 94,157 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.5M | 66,064 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5M | 56,910 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6M | 10,772 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7M | 22,820 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 46,517 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.8M | 9,212 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8M | 50,913 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1M | 75,580 | 0.2% |