Q1 2024 Holdings
Filed 2024-05-03 | 378 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $955.8K | 32,754 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $970.1K | 12,653 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $983.0K | 50,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0M | 12,219 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $1.0M | 32,400 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1M | 29,450 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 6,700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 6,439 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,489 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 15,194 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,649 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 10,315 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.2M | 5,680 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,462 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 10,302 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3M | 3,738 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 7,998 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3M | 8,786 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 7,597 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 4,015 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 6,808 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 6,882 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 33,013 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 11,512 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 18,445 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 34,534 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 39,687 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 1,856 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,305 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6M | 12,048 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.7M | 37,420 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 9,612 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 9,109 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 22,288 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.0M | 4,794 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0M | 8,696 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 27,805 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $2.1M | 205,784 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,410 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1M | 27,248 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,516 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3M | 17,288 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 28,855 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 33,141 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,734 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 21,891 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 25,799 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 11,760 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4M | 15,979 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4M | 41,231 | 0.0% |