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 |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 25,617 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,780 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 4,575 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 25,824 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4M | 65,051 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.5M | 31,338 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 8,202 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 7,009 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 26,240 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $1.5M | 53,554 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,451 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5M | 115,908 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5M | 20,904 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 27,222 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6M | 19,537 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.6M | 46,087 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6M | 9,289 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7M | 17,866 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 18,566 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,385 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7M | 31,617 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 9,988 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8M | 14,580 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.8M | 18,026 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 10,264 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 21,790 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.8M | 10,609 | 0.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.9M | 65,928 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9M | 16,544 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.9M | 58,279 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9M | 8,706 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $1.9M | 61,854 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.9M | 54,715 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 24,677 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,442 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.1M | $87,508 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 21,665 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 36,124 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.2M | 60,849 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2M | 37,326 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 3,425 | 0.1% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $2.3M | 69,225 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3M | 5,217 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 28,854 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3M | 16,688 | 0.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $2.3M | 74,232 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4M | 28,313 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,422 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.4M | 68,307 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 21,916 | 0.1% |