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 |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $2.5M | 10,972 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 11,931 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 39,344 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 15,294 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 15,111 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6M | 10,369 | 0.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $2.6M | 90,647 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7M | 14,513 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 9,219 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7M | 22,012 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 98,627 | 0.1% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $2.8M | 98,085 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 10,314 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,603 | 0.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $2.9M | 105,670 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.9M | 26,627 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,669 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 12,121 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.0M | 67,679 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.0M | 45,376 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 16,665 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1M | 3,245 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 75,527 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.2M | 183,767 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3M | 4,591 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3M | 14,535 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.4M | 42,323 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4M | 6,018 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4M | 22,763 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.4M | 8,564 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.4M | 166,417 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.5M | 94,005 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 12,201 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 23,085 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5M | 22,207 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 29,693 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $3.9M | 112,274 | 0.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $4.0M | 94,790 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.0M | 34,937 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 66,383 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 9,196 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $4.2M | 123,012 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 7,279 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 12,310 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.3M | 8,276 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 44,714 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $4.4M | 119,397 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $4.4M | 119,426 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $4.5M | 147,902 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 38,592 | 0.1% |