Q1 2024 Holdings
Filed 2024-04-19 | 393 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $494.4K | 11,737 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $496.9K | 1,650 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $506.4K | 3,248 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $506.5K | 1,113 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $508.0K | 7,577 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $514.9K | 22,611 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $516.3K | 4,204 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $517.6K | 14,835 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $519.7K | 15,899 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $525.5K | 4,020 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $530.3K | 29,059 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $532.5K | 8,767 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $532.7K | 12,681 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $537.5K | 3,326 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $537.9K | 1,904 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $538.7K | 5,501 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $545.4K | 43,945 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $550.5K | 13,828 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $554.3K | 26,344 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $557.4K | 3,773 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $566.5K | 7,799 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $567.5K | 23,184 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $569.2K | 6,582 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $570.9K | 13,089 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $576.6K | 17,493 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $577.2K | 3,534 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $590.8K | 5,032 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $591.5K | 974 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $593.5K | 5,369 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $596.8K | 8,529 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $601.6K | 9,378 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $603.0K | 2,924 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $604.6K | 3,363 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $605.8K | $24,184 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $613.8K | 736 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $640.5K | 11,101 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $648.7K | 8,390 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $656.4K | 2,533 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $662.3K | 2,329 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $668.0K | 4,522 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $670.5K | 7,102 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $675.5K | 8,226 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $676.9K | 5,793 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $682.0K | 2,181 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $691.3K | 18,346 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $698.9K | 13,136 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $714.3K | 8,452 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $731.6K | 10,185 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $735.6K | 16,456 | 0.0% |