Q1 2024 Holdings
Filed 2024-05-06 | 305 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 34,210 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0M | 21,513 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 82,495 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 5,413 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7M | 56,342 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 31,591 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 79,465 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 10,328 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 17,980 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.3M | 42,357 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 11,586 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 21,868 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 10,910 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.9M | 57,276 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 36,905 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8M | 45,848 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.0M | 13,404 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 19,534 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $14.5M | 127,609 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 86,220 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $17.4M | 242,557 | 1.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $17.9M | 218,110 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.7M | 348,066 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $20.5M | 378,585 | 1.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $20.5M | 155,705 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.7M | 169,086 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.9M | 408,099 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $21.2M | 302,565 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.4M | 88,392 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.4M | 231,349 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.2M | 518,776 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $23.3M | 302,419 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.4M | 366,157 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.2M | 162,643 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.5M | 883,189 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.6M | 86,451 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.6M | 492,959 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.0M | 31,205 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28.1M | 174,051 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.3M | 81,779 | 1.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $28.4M | 449,376 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $28.5M | 465,461 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.1M | 179,174 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $30.0M | 244,292 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.4M | 261,420 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.8M | 125,302 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.0M | 62,612 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.0M | 738,521 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.3M | 198,180 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31.8M | 364,418 | 1.8% |