Q1 2024 Holdings
Filed 2024-05-14 | 998 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.0M | 80,963 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.0M | 10,943 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0M | 16,147 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.0M | 10,562 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.1M | 22,689 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 5,815 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 34,628 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1M | 69,152 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 10,946 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1M | 14,229 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 64,318 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1M | 9,450 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 586 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1M | 13,855 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $2.1M | 33,719 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1M | 40,721 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.2M | 26,060 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2M | 10,513 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.2M | 42,771 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 77,887 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.2M | 11,236 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $2.2M | 33,677 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.2M | 77,585 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2M | 8,494 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.2M | 20,539 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.2M | 5,156 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.3M | 29,637 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3M | 17,075 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.3M | 15,449 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 39,978 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 11,565 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.4M | 33,059 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.4M | 9,848 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.4M | 18,455 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4M | 19,792 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4M | 9,227 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.4M | 86,803 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.4M | 5,374 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $2.4M | 26,149 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.5M | 28,178 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.5M | 109,660 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5M | 31,343 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5M | 17,160 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 51,168 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 11,827 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $2.5M | 7,544 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 14,276 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 26,622 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7M | 25,305 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 20,820 | 0.1% |