Q1 2024 Holdings
Filed 2024-05-06 | 536 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $895.0K | 4,200 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $897.6K | 13,672 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $900.0K | 8,737 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $903.6K | 120,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $909.6K | 686 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $921.8K | 1,778 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $925.7K | 20,599 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $929.7K | 9,613 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $936.9K | 10,404 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $949.9K | 9,740 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $961.8K | 4,686 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $965.5K | 6,714 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $975.5K | 16,362 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $989.0K | 26,380 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $989.3K | 8,606 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $997.3K | 39,623 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 11,064 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,360 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.0M | 7,117 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.0M | 10,818 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.0M | 31,547 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 9,043 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,823 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 8,566 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 2,686 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 6,469 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 1,960 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,907 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.1M | 47,584 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.1M | 29,257 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.1M | 50,299 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.1M | 43,661 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,220 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 26,634 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 18,029 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,191 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.1M | 43,120 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,628 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 19,002 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.2M | 34,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 9,420 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 9,359 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 10,582 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.2M | 16,216 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,808 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 32,048 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.2M | 24,628 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.2M | 45,921 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,822 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 28,715 | 0.0% |