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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $778.7K | 11,129 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $802.0K | 1,052 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $826.7K | 1,966 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $834.8K | 5,145 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $837.9K | 22,708 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $841.2K | 11,484 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $842.0K | 8,845 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $844.5K | 2,804 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $876.7K | 14,520 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $942.7K | 9,651 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $953.7K | 8,204 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $956.5K | 15,897 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $964.4K | 34,754 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 20,178 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 22,972 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.0M | 19,253 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 7,168 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1M | 8,553 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1M | 9,062 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 24,534 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,876 | 0.2% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.1M | 11,999 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,649 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1M | 16,989 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 13,189 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,579 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,037 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 27,467 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 9,169 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 6,510 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2M | 36,534 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,691 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,782 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,057 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 23,928 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 11,112 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 5,011 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,687 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,714 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,522 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,191 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,994 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 8,766 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,244 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,513 | 0.3% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $1.7M | 70,902 | 0.4% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $1.7M | 85,603 | 0.4% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $1.7M | 76,257 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,847 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,296 | 0.4% |