Q1 2024 Holdings
Filed 2024-04-10 | 90 holdings | $388.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 9,000 | 0.6% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $2.5M | 103,212 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5M | 21,357 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 22,598 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.6M | 9,434 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7M | 21,831 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 41,861 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 28,616 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,550 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8M | 10,413 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.8M | 15,829 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 6,606 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8M | 23,419 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 11,849 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0M | 5,394 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 16,728 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 3,374 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 12,005 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $3.1M | 6,776 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1M | 36,658 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 6,168 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.2M | 36,208 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,776 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 10,190 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 9,686 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.6M | 40,610 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.6M | 5,187 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 7,750 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 10,041 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 28,751 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4M | 59,640 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.6M | 78,629 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.0M | 53,887 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.6M | 131,679 | 3.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $21.4M | 247,896 | 5.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28.1M | 484,017 | 7.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.9M | 335,819 | 8.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $36.4M | 595,669 | 9.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $41.4M | 513,647 | 10.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $62.7M | 675,999 | 16.2% |