Q1 2024 Holdings
Filed 2024-04-16 | 190 holdings | $937.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $354.7K | 2,195 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $356.1K | 3,877 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $359.5K | 462 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $363.9K | 3,855 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $367.6K | 1,824 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $368.6K | 770 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $371.3K | 2,047 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $380.1K | 1,522 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $384.1K | 876 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $384.4K | 1,352 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $390.8K | 3,990 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $391.8K | 2,145 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $402.7K | 1,099 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $408.3K | 8,181 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $414.9K | 4,540 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $418.7K | 73,716 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $420.1K | 10,000 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $421.1K | 4,177 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $434.3K | 4,010 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $436.7K | 1,885 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $441.7K | 9,547 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $447.9K | 1,537 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $448.1K | 4,066 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $452.1K | 2,829 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $481.6K | 2,843 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $483.3K | 6,617 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $487.2K | 985 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $504.3K | 4,006 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $508.1K | 1,208 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $528.1K | 1,018 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $541.2K | 4,124 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $541.3K | 4,474 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $545.2K | 16,684 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $546.0K | 5,645 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $553.1K | 2,249 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $554.9K | 2,905 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $556.8K | 1,452 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $572.0K | 891 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $577.5K | 7,486 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $631.4K | 12,603 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $655.8K | 6,789 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $679.2K | 2,434 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $693.9K | 2,304 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $706.1K | 3,698 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $709.6K | 6,500 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $713.2K | 1,964 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $764.2K | 5,019 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $765.4K | 4,250 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $767.6K | 1,597 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $778.4K | 13,626 | 0.1% |