Q1 2024 Holdings
Filed 2024-05-02 | 192 holdings | $639.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $200.1K | 1,973 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $203.2K | 2,742 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $207.2K | 1,765 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $208.8K | 500 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $210.0K | 186 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $214.7K | 293 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216.9K | 1,727 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $217.9K | 609 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $226.8K | 753 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $229.3K | 3,970 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $238.0K | 1,181 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $238.5K | 3,111 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $244.8K | 668 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $251.1K | 3,500 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $253.7K | 1,044 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $255.2K | 719 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $264.6K | 2,181 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $270.7K | 2,296 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $282.1K | 7,474 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $297.8K | 3,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $310.8K | 640 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $321.7K | 4,155 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $325.8K | 9,505 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $327.2K | 4,720 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $346.5K | 2,296 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $348.8K | 6,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $361.6K | 400 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $368.1K | 6,762 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $431.4K | 8,615 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $438.1K | 674 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $465.7K | 11,099 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $466.7K | 10,700 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $478.8K | 1,249 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $503.6K | 5,207 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $522.2K | 1,850 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $556.8K | 2,264 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $557.0K | 3,088 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $557.9K | 3,526 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $579.7K | 27,475 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $582.0K | 1,120 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $595.0K | 4,600 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $613.0K | 9,680 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $668.1K | 7,419 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $708.8K | 4,000 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $709.7K | 14,115 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $714.8K | 4,534 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $771.7K | 992 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $848.1K | 3,597 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $854.4K | 5,480 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $858.3K | 2,040 | 0.1% |