Q1 2024 Holdings
Filed 2024-05-03 | 209 holdings | $483.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $409.7K | 3,605 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $419.3K | 7,030 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $424.5K | 117 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $425.8K | 3,390 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $427.0K | 6,370 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $432.0K | 5,780 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $432.8K | 7,147 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $451.8K | 10,816 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $462.8K | 4,785 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $466.4K | 3,534 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $468.3K | 6,390 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $473.5K | 6,600 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $480.4K | 952 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $481.3K | 7,627 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $493.6K | 8,559 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $494.6K | 941 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $494.9K | 4,023 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $500.8K | 3,367 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $505.1K | 1,810 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $513.1K | 2,594 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $513.4K | 3,255 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $514.2K | 1,059 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $545.0K | 1,617 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $550.1K | 11,319 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $575.3K | 690 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $575.9K | 9,920 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $578.8K | 8,268 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $602.9K | 5,356 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $607.4K | 2,097 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $613.2K | 10,704 | 0.1% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $617.5K | 28,639 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $619.3K | 1,902 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $623.2K | 2,534 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $624.5K | 1,194 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $635.9K | 8,004 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $654.0K | 4,964 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $657.0K | 19,336 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $662.8K | 8,445 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $665.3K | 9,931 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $684.9K | 7,476 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $697.1K | 5,697 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $698.9K | 11,127 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $702.3K | 7,473 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $716.0K | 4,971 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $722.6K | 6,444 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $737.9K | 3,578 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $739.6K | 4,774 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $746.8K | 42,432 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $762.4K | 12,999 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $769.2K | 4,709 | 0.2% |