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 |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $865.4K | 22,968 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $872.6K | 20,004 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $875.0K | 15,250 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $883.2K | 5,938 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $937.7K | 2,782 | 0.1% |
| Flexshares TR(FEUS) | ESG & CLM US LRG | 33939L613 | $947.5K | 16,031 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $982.8K | 4,612 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $997.5K | 10,594 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $999.0K | 26,345 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 4,654 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 2,369 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 4,286 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 13,179 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 8,384 | 0.1% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $1.1M | 34,695 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,121 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 28,047 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,136 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 9,317 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,008 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 9,127 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,679 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2M | 11,728 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,221 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,631 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 27,417 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 3,456 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 7,236 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,346 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 22,975 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 7,015 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 13,044 | 0.2% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.4M | 34,040 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.4M | 65,307 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 15,851 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 11,258 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 5,921 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,207 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 35,121 | 0.2% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $1.6M | 117,940 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 6,272 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 58,985 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,449 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.7M | 28,655 | 0.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.7M | 25,750 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 16,779 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 16,262 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 5,021 | 0.2% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.7M | 21,262 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 6,145 | 0.2% |