Q1 2024 Holdings
Filed 2024-05-09 | 630 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $714.9K | 6,957 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $715.1K | 7,574 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $716.1K | 4,384 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $719.6K | 2,970 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $720.9K | 8,853 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $723.1K | 9,900 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $724.1K | 5,598 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $740.8K | 4,227 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $742.9K | 2,630 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $746.1K | 10,258 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $749.9K | 25,699 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $761.1K | 1,369 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $761.9K | 9,534 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $764.6K | 11,267 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $768.6K | 5,850 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $773.8K | 13,216 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $778.8K | 27,337 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $788.5K | 22,224 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $804.1K | 13,503 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $807.3K | 4,086 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $810.0K | 6,994 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $813.4K | 12,348 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $823.7K | 3,567 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $832.2K | 4,696 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $832.2K | 11,725 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $836.8K | 7,254 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $837.0K | 9,493 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $838.2K | 10,510 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $841.9K | 19,479 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $843.4K | 10,091 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $859.0K | 21,869 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $862.3K | 14,441 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $864.8K | 22,479 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $866.8K | 4,302 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $872.4K | 906 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $873.0K | 6,829 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $873.6K | 11,878 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $876.4K | 12,830 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $884.6K | 12,077 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $886.4K | 20,321 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $888.2K | 50,463 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $890.6K | 28,175 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $893.1K | 10,373 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $900.8K | 248 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $906.8K | 1,630 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $909.2K | 11,340 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $920.2K | 10,554 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $922.7K | 8,699 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $935.7K | 6,877 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $937.5K | 1,746 | 0.0% |