Q1 2024 Holdings
Filed 2024-05-07 | 140 holdings | $144.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $337.0K | 792 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $339.2K | 22,645 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $345.1K | 3,709 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $373.9K | 3,045 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $396.5K | 1,861 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $399.3K | 7,428 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $399.4K | 3,959 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $409.3K | 1,181 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $422.3K | 44,407 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $430.0K | 8,571 | 0.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $434.6K | 34,299 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $441.4K | 2,099 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $442.0K | 12,213 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $465.2K | 5,532 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $466.8K | 2,756 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $471.8K | 753 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $472.3K | 15,933 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $478.7K | 15,527 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $493.5K | 1,895 | 0.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $494.0K | 3,401 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $504.7K | 3,225 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $506.5K | 834 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $510.9K | 11,786 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $520.4K | 3,207 | 0.4% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $525.8K | 11,830 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $527.8K | 10,403 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $528.6K | 24,633 | 0.4% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $543.1K | 10,707 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $564.2K | 20,494 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $564.4K | 10,407 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $569.7K | 560 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $577.5K | 5,465 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $582.9K | 19,110 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $584.4K | 9,498 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $599.2K | 2,147 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $602.0K | 11,128 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $604.5K | 3,018 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $651.4K | 16,712 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $654.6K | 2,042 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $656.1K | 13,499 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $681.7K | 43,336 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $706.4K | 25,456 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $709.5K | 17,649 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $716.3K | 51,348 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $726.5K | 8,438 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $727.9K | 1,499 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $745.4K | 12,184 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $752.6K | 5,818 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $765.0K | 1,830 | 0.5% |
| OGE Energy Corp(OGE) | COM | 670837103 | $772.0K | 22,506 | 0.5% |