Q1 2024 Holdings
Filed 2024-04-19 | 180 holdings | $281.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COMMON STOCK | 81727U105 | $26.7K | 50,340 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $200.8K | 406 | 0.1% |
| Peakstone Realty Trust REIT CL E(PKST) | COMMON STOCK | 39818P799 | $205.6K | 12,746 | 0.1% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $212.0K | 1,217 | 0.1% |
| Snowflake Inccl A(SNOW) | COMMON STOCK | 833445109 | $214.3K | 1,326 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $215.8K | 1,185 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $218.7K | 2,387 | 0.1% |
| Invesco Variable Rate Preferred ETF(VRP) | COMMON STOCK | 46138G870 | $240.2K | 10,106 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $244.5K | 1,497 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $245.9K | 1,243 | 0.1% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $249.0K | 594 | 0.1% |
| Lowes(LOW) | COMMON STOCK | 548661107 | $252.2K | 990 | 0.1% |
| Brookfield Corp CL A(BN) | COMMON STOCK | 11271J107 | $255.4K | 6,100 | 0.1% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $264.6K | 6,520 | 0.1% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $266.4K | 2,075 | 0.1% |
| Oneok(OKE) | COMMON STOCK | 682680103 | $282.2K | 3,520 | 0.1% |
| Occidental Petroleum(OXY) | COMMON STOCK | 674599105 | $283.8K | 4,367 | 0.1% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $298.2K | 3,121 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $300.7K | 4,705 | 0.1% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK | G0450A105 | $318.4K | 3,444 | 0.1% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $323.3K | 3,670 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $323.9K | 1,996 | 0.1% |
| Paccar(PCAR) | COMMON STOCK | 693718108 | $326.2K | 2,633 | 0.1% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $347.7K | 1,042 | 0.1% |
| Ishares Msci EMG Mkts Index FD(EEM) | COMMON STOCK | 464287234 | $353.3K | 8,600 | 0.1% |
| Spdr Health Care ETF(XLV) | COMMON STOCK | 81369Y209 | $362.5K | 2,454 | 0.1% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $373.9K | 12,616 | 0.1% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $382.1K | 3,613 | 0.1% |
| Ishares Russell 2000 Index Fund(IWM) | COMMON STOCK | 464287655 | $389.1K | 1,850 | 0.1% |
| Spdr Technology Sector ETF(XLK) | COMMON STOCK | 81369Y803 | $396.1K | 1,902 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $403.4K | 9,306 | 0.1% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $413.1K | 3,037 | 0.1% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $436.7K | 4,716 | 0.2% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $437.1K | 3,708 | 0.2% |
| Vanguard Total Stock MKT ETF(VTI) | COMMON STOCK | 922908769 | $440.3K | 1,694 | 0.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | COMMON STOCK | 69374H881 | $453.1K | 7,797 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $455.6K | 3,453 | 0.2% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $455.9K | 2,651 | 0.2% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $470.2K | 6,031 | 0.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $473.1K | 2,362 | 0.2% |
| ELI Lilly(LLY) | COMMON STOCK | 532457108 | $490.9K | 631 | 0.2% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $503.5K | 2,016 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | COMMON STOCK | 922908553 | $521.0K | 6,024 | 0.2% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $532.8K | 2,500 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $541.2K | 3,421 | 0.2% |
| Spdr Financial Sector ETF(XLF) | COMMON STOCK | 81369Y605 | $541.4K | 12,853 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $559.0K | 7,000 | 0.2% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $565.4K | 2,806 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | COMMON STOCK | 46138E354 | $568.1K | 8,624 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | COMMON STOCK | 921908844 | $598.0K | 3,275 | 0.2% |