Q1 2024 Holdings
Filed 2024-04-30 | 1164 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $4.1M | 92,597 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 51,651 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 8,380 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $4.4M | 329,723 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4M | 17,832 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4M | 4,535 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.4M | 78,824 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.5M | 16,678 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.5M | 10,807 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6M | 103,526 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6M | 18,525 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.7M | 30,211 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $4.8M | 10,329 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.8M | 18,389 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 37,846 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.8M | 46,393 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 24,080 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1M | 21,063 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.1M | 62,556 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2M | 11,448 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.3M | 231,724 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $5.3M | 20,856 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5M | 15,724 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.5M | 44,474 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6M | 220,086 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6M | 27,015 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.6M | 113,939 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7M | 64,985 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7M | 126,782 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.8M | 42,372 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.8M | 60,159 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 177,234 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.9M | 45,400 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9M | 100,824 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.9M | 264,392 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.0M | 54,429 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $6.0M | 217,646 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1M | 99,998 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.2M | 61,693 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 52,693 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.5M | 119,293 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.5M | 86,205 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.6M | 37,406 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8M | 26,756 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.9M | 136,539 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.9M | 67,356 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $7.0M | 128,643 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0M | 11,479 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $7.1M | 163,139 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.1M | 73,450 | 0.1% |