Q1 2024 Holdings
Filed 2024-05-09 | 762 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $494.6K | 7,874 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $497.5K | 3,079 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $497.5K | 9,078 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $498.9K | 4,580 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $502.7K | 2,919 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $503.0K | 3,847 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $506.8K | 6,714 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $508.3K | 10,257 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $513.8K | 13,356 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $515.8K | 1,971 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $517.9K | 1,615 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $520.5K | 7,794 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $523.4K | 344 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $526.3K | 5,969 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $528.4K | 7,887 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $528.8K | 11,496 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $531.5K | 7,399 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $532.3K | 13,659 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $535.1K | 3,495 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $539.0K | 30,695 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $540.1K | 2,993 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $540.8K | 8,067 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $543.8K | 8,026 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $546.4K | 1,141 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $547.2K | 4,642 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $548.8K | 21,961 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $549.9K | 9,223 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $561.2K | 3,202 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $566.8K | 2,777 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $573.3K | 9,941 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $579.9K | 8,425 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $582.3K | 14,453 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $585.1K | 7,632 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $585.4K | 16,180 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $589.0K | 2,267 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $591.9K | 18,112 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $594.1K | 189 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $601.1K | 61,304 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $601.1K | 4,531 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $601.8K | 4,560 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $604.7K | 4,205 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $606.1K | 7,937 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $612.9K | 12,461 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $615.9K | 32,850 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $625.9K | 9,631 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $628.5K | 38,117 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $629.1K | 50,091 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $631.1K | 14,721 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $632.2K | 8,772 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $636.1K | 12,676 | 0.0% |