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 |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $736.3K | 3,030 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $747.2K | 7,951 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $748.7K | 19,532 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $751.3K | 15,258 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $767.0K | 26,502 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $775.4K | 13,352 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $784.0K | 11,822 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $795.6K | 2,965 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $796.9K | 2,245 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $801.8K | 3,979 | 0.0% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $816.8K | 33,913 | 0.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $821.6K | 34,517 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $839.2K | 10,338 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $849.3K | $34,233 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $858.2K | 11,295 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $861.5K | 19,709 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $870.6K | 3,486 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $873.5K | 10,714 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $875.8K | 4,267 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $875.9K | 16,296 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $880.5K | 2,108 | 0.0% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $902.3K | 35,933 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $907.7K | 5,029 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $920.7K | 20,016 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $926.7K | 4,764 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $935.2K | 10,298 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $948.9K | 14,454 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $950.5K | 10,200 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $986.3K | 24,009 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $992.6K | 4,766 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0M | 7,216 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.0M | $42,649 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 26,239 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 24,022 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,580 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,264 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,913 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 30,720 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,409 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.1M | 28,285 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 4,636 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2M | 708 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 18,880 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2M | 13,386 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 8,203 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 13,487 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 944 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 5,227 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 7,394 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,304 | 0.0% |