Q1 2024 Holdings
Filed 2024-05-07 | 173 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9M | 46,340 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 47,661 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3M | 16,026 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 27,796 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.2M | 108,291 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4M | 52,579 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 20,262 | 0.4% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $8.3M | 164,814 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.9M | 69,673 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.4M | 99,088 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2M | 17,501 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.4M | 84,786 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $10.5M | 344,333 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.9M | 117,415 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0M | 28,654 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.0M | 23,826 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.1M | 180,838 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.1M | 46,508 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.4M | 81,660 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.4M | 196,556 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.5M | 332,977 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.3M | 706,294 | 0.9% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $16.0M | 1,685,778 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $16.2M | 241,940 | 0.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $17.2M | 146,922 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.2M | 37,915 | 1.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $17.4M | 201,606 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.8M | 409,866 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.4M | 162,289 | 1.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $18.6M | 348,278 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.6M | 71,037 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.7M | 19,453 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.5M | 98,613 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.7M | 247,248 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $20.0M | 452,362 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $20.2M | 329,740 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.5M | 282,758 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.5M | 116,944 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.1M | 74,558 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.3M | 1,278,815 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 120,544 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $21.9M | 364,527 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.5M | 170,357 | 1.3% |
| Sempra(SRE) | COM | 816851109 | $23.6M | 328,966 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.7M | 84,763 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.8M | 272,869 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23.9M | 153,249 | 1.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $24.0M | 248,626 | 1.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $25.2M | 513,044 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $25.6M | 356,227 | 1.5% |