Q1 2024 Holdings
Filed 2024-05-07 | 253 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $430.4K | 4,580 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $432.3K | 5,824 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $434.3K | 1,737 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $447.7K | 856 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $451.0K | 6,940 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $458.3K | 2,868 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $475.3K | 2,910 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $476.8K | 5,295 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $483.5K | 580 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $489.0K | 14,960 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $491.6K | 860 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $493.1K | 2,535 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $500.1K | 2,822 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $509.3K | 1,874 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $519.0K | 6,172 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $527.4K | 4,326 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $536.3K | 3,100 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $537.4K | 4,779 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $543.6K | 2,406 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $550.9K | 2,645 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $564.1K | 5,975 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $576.5K | 37,900 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $594.9K | 5,245 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $595.3K | 2,450 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $598.5K | 11,037 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $605.5K | 6,022 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $614.1K | 10,881 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $615.4K | 3,436 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $619.6K | 796 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $620.9K | 7,124 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $622.9K | 1,797 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $625.7K | 2,737 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $629.4K | 8,992 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $655.4K | 1,178 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $660.0K | 41,959 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $661.2K | 4,060 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $669.4K | 8,151 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $707.5K | 11,758 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $713.1K | 7,090 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $717.8K | 9,993 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $720.8K | 1,755 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $732.5K | 2,933 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $734.7K | 4,501 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $752.7K | 12,994 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $758.6K | 7,629 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $759.8K | 1,307 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $762.5K | 25,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $767.8K | 7,611 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $818.7K | 19,512 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $820.9K | 9,511 | 0.0% |