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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $409.7K | 3,336 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $410.5K | 2,011 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $411.0K | 15,942 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $411.0K | 404 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $416.3K | 11,616 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $416.8K | 2,106 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $423.2K | 10,860 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $429.9K | 14,016 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $444.3K | 636 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $444.6K | 3,292 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $455.2K | 3,465 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $456.0K | 15,938 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $456.2K | 474 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $457.8K | 1,140 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $458.0K | 2,665 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $458.9K | 10,706 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $470.0K | 5,862 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $473.1K | 2,927 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $481.6K | 4,704 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $488.3K | 29,883 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $492.2K | 5,733 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $493.4K | 11,381 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $499.9K | 10,211 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $506.2K | 2,753 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $509.2K | 1,466 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $515.2K | 7,172 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $520.3K | 51,359 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $522.5K | 3,020 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $524.6K | 8,304 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $530.9K | 2,125 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $534.9K | 2,324 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $539.6K | 7,459 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $544.6K | 22,247 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $546.2K | 7,936 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $553.3K | 17,729 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $553.7K | 5,942 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $557.3K | 22,143 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $557.4K | 2,283 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $558.9K | 21,538 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $563.1K | 4,734 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $567.4K | 19,444 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $570.5K | 25,815 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $571.0K | 2,175 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $572.4K | 1,943 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $580.1K | 2,276 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $584.9K | 6,495 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $587.5K | 4,206 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $600.0K | 16,185 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $604.2K | 2,014 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $608.0K | 7,499 | 0.0% |