Q1 2024 Holdings
Filed 2024-05-03 | 263 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.5M | 64,721 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6M | 21,266 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 20,071 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 8,319 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 17,378 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.7M | 62,890 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 63,141 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,334 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.8M | 69,810 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 11,961 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.9M | 20,734 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.9M | 9,723 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 50,460 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,922 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 20,929 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1M | 13,158 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3M | 11,193 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,934 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.5M | 36,097 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 9,327 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 20,163 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6M | 63,168 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 29,275 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,457 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 7,371 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.8M | 7,601 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 24,558 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 22,727 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8M | 29,530 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,663 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 9,056 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1M | 22,280 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 75,285 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2M | 39,025 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.3M | 222,850 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,610 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 32,056 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.2M | 184,333 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 16,789 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 24,981 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 22,236 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.7M | 188,993 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $4.9M | 24,558 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 79,070 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.9M | 54,000 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.9M | 97,867 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0M | 37,734 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 36,486 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6M | 17,945 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.8M | 120,220 | 0.3% |