Q1 2024 Holdings
Filed 2024-04-19 | 153 holdings | $471.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,823 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,316 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1M | 5,239 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1M | 21,616 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 4,979 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.2M | 6,404 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 4,950 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 2,045 | 0.3% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.4M | 19,383 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 26,468 | 0.3% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.4M | 33,543 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 15,536 | 0.3% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.5M | 16,399 | 0.3% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.5M | 14,751 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5M | 18,470 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 6,397 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6M | 26,304 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6M | 20,727 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 12,570 | 0.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.7M | 16,162 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8M | 8,787 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 19,921 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8M | 17,702 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9M | 14,482 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 15,247 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9M | 15,576 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,863 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 21,584 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0M | 13,556 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 5,671 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 11,892 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 9,275 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 50,818 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 36,739 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,450 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,987 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,985 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,415 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4M | 19,747 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 12,165 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 5,050 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.5M | 28,271 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.5M | 101,127 | 0.5% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.5M | 47,463 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,067 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 10,419 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.6M | 5,800 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7M | 31,251 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7M | 2,658 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,267 | 0.6% |