Q1 2024 Holdings
Filed 2024-04-18 | 227 holdings | $695.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $617.6K | 6,758 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $617.9K | 3,085 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $624.5K | 28,472 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $635.1K | 5,156 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $638.1K | 10,430 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $664.4K | 2,892 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $672.7K | 28,098 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $673.8K | 29,005 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $676.9K | 1,765 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $677.2K | 29,819 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $679.9K | 16,653 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $680.3K | 30,699 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $689.9K | 3,488 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $692.1K | 3,372 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $694.9K | 4,283 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $696.2K | 7,429 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $701.4K | 3,990 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $707.6K | 2,776 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $709.8K | 6,827 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $722.5K | 17,218 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $747.3K | 1,683 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $748.3K | 2,993 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $754.5K | 9,781 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $790.6K | 9,667 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $798.4K | 3,330 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $798.9K | 38,374 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $800.2K | 9,321 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $831.7K | 26,163 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $835.7K | 10,478 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $870.7K | 240 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $874.1K | 8,025 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $898.2K | 7,787 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $901.0K | 9,600 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $908.1K | 5,757 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $930.0K | 3,466 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $937.6K | 17,331 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $942.0K | 3,125 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 17,247 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0M | 11,662 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 4,980 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,839 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0M | 7,113 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 9,250 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 4,163 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,917 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1M | 4,547 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 5,613 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 10,095 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $1.1M | 11,975 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 3,730 | 0.2% |