Q1 2024 Holdings
Filed 2024-05-02 | 129 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $590.0K | 2,315 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $605.4K | 8,428 | 0.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $645.6K | 16,963 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $659.4K | 2,865 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $663.9K | 4,285 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $667.3K | 12,621 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $676.5K | 10,960 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $724.6K | 10,101 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $730.3K | 9,970 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $730.4K | 997 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $731.3K | 8,002 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $746.9K | 3,505 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $767.1K | 2,633 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $801.0K | 2,007 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $801.2K | 4,958 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $812.9K | 16,288 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $818.7K | 2,898 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $822.4K | 3,065 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $844.5K | 4,450 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $868.6K | 4,383 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $897.8K | 7,899 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $918.7K | 5,184 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $923.1K | 6,211 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $955.3K | 3,297 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $990.8K | 33,632 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $995.4K | 10,206 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,176 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,970 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,927 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,364 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2M | 3,985 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,277 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 25,067 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,733 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,805 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,874 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,046 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 19,566 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,015 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 27,045 | 0.7% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.6M | 60,034 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 48,442 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,813 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 1,514 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,991 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 10,646 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,283 | 1.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5M | 47,554 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.5M | 50,533 | 1.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.6M | 40,517 | 1.2% |