Q1 2024 Holdings
Filed 2024-05-03 | 465 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $292.8K | 1,158 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $294.8K | 2,861 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $296.5K | 102 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $297.8K | 2,591 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $298.6K | 1,030 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $299.8K | 1,312 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $305.6K | 3,495 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $307.2K | 11,290 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $307.5K | 2,395 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $309.1K | 1,482 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $310.8K | 2,158 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $314.6K | 179,777 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $318.2K | 5,104 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $320.5K | 1,674 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $328.6K | 2,787 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $328.7K | 5,824 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $328.8K | 32,174 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $330.2K | 4,414 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $332.4K | 21,129 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $334.1K | 4,021 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $334.2K | 6,658 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $334.5K | 5,773 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $336.4K | 4,911 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $336.6K | 11,400 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $340.4K | 3,384 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $341.2K | 5,093 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $343.2K | 2,028 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $343.6K | 3,649 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $344.8K | 2,252 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $347.3K | 8,880 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $358.0K | 1,751 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $363.5K | 701 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $365.3K | 6,951 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $377.0K | 1,038 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $379.2K | 2,547 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $381.3K | 2,632 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $381.3K | 2,173 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $382.9K | 1,702 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $384.7K | 4,575 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $385.1K | 1,807 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $386.5K | 2,091 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $386.8K | 1,306 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $386.9K | 4,851 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $392.0K | 2,881 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $397.0K | 5,178 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $400.7K | 4,654 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $402.3K | 1,953 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $402.6K | 11,986 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $403.9K | 48,957 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $408.7K | 8,534 | 0.0% |