Q1 2024 Holdings
Filed 2024-04-16 | 311 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $397.9K | 9,526 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $398.4K | 19,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $406.7K | 6,226 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $411.0K | 1,455 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $415.1K | 2,994 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $421.4K | 1,684 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $433.5K | 8,547 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $433.6K | 5,280 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $443.5K | 4,425 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $446.7K | 1,540 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $450.4K | 22,047 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $452.3K | 15,500 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $457.0K | 5,154 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $461.6K | 14,005 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $466.3K | 3,540 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $466.8K | 485 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $468.1K | 16,484 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $471.7K | 11,482 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $472.5K | 9,622 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $489.7K | 4,559 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $499.4K | 1,363 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $505.4K | 3,000 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $518.0K | 22,700 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $520.8K | 6,663 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $523.0K | 3,393 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $537.3K | 3,495 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $545.1K | 4,245 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $550.9K | 10,375 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $551.3K | 1,386 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $552.1K | 12,175 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $565.6K | 3,269 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $569.3K | 2,707 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $569.6K | 3,240 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $595.2K | 7,462 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $596.9K | 2,801 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $609.0K | 7,943 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $620.9K | 7,770 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $621.8K | 7,364 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $626.9K | 5,437 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $657.4K | 2,269 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $661.2K | 13,812 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $685.9K | 38,972 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $685.9K | 13,125 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $686.2K | 28,834 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $693.8K | 5,650 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $707.5K | 31,100 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $708.3K | 16,820 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $725.0K | 2,930 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $749.0K | 15,227 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $750.4K | 12,436 | 0.0% |