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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4M | 113,069 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 8,354 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.4M | 6,138 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.5M | 41,125 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 9,842 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 139,846 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 12,139 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5M | 4,488 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 31,170 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5M | 66,992 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.5M | 50,264 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 15,569 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5M | 33,039 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.6M | 5,535 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 63,366 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 9,329 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.7M | 10,726 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 8,891 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8M | 21,485 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9M | 22,056 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 12,664 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 4,578 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 23,490 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0M | 23,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.1M | 14,846 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.2M | 174,836 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.2M | 69,707 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 25,502 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.3M | 86,430 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.3M | 37,462 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 43,642 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 7,647 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.5M | 9,585 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,981 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 90,374 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 34,538 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9M | 9,858 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 64,985 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0M | 68,538 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1M | 15,042 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $4.1M | 53,492 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2M | 24,593 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 3,219 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.3M | 83,695 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.4M | 18,541 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 17,266 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8M | 50,960 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 19,902 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2M | 64,953 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $5.5M | 648,082 | 0.1% |