Q1 2024 Holdings
Filed 2024-05-13 | 233 holdings | $764.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $420.6K | 750 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $421.0K | 3,428 | 0.1% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $426.6K | 5,654 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $429.6K | 4,200 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $431.8K | 2,143 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $433.0K | 779 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $442.7K | 6,608 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $442.7K | 460 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $447.6K | 4,627 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $450.5K | 1,730 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $452.7K | 6,753 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $454.6K | 1,139 | 0.1% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $469.5K | 11,111 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $470.2K | 9,267 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $471.9K | $30,000 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $473.1K | 1,912 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $478.5K | 4,150 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $504.6K | 28,669 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $522.7K | 3,400 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $522.8K | 2,296 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $531.2K | 3,252 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $536.5K | 1,850 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $540.9K | 1,730 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $545.3K | 4,155 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $550.4K | 2,900 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $561.3K | 3,317 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $569.2K | 5,995 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $569.4K | 4,143 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $579.0K | 3,700 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $586.9K | 1,405 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $616.8K | 14,700 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $616.8K | 5,404 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $655.5K | 16,817 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $656.7K | 7,047 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $670.1K | 16,312 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $686.9K | 8,000 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $716.5K | 10,240 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $733.4K | 3,130 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $742.5K | 3,565 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $743.7K | 205 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $747.3K | 6,945 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $748.9K | 2,890 | 0.1% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $753.8K | 10,900 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $763.6K | 12,075 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $800.8K | 13,776 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $804.8K | 10,497 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $832.0K | 6,001 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $851.8K | 2,924 | 0.1% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $856.7K | 19,826 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $857.4K | 23,130 | 0.1% |