Q1 2024 Holdings
Filed 2024-05-09 | 215 holdings | $675.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $589.8K | 2,767 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $597.0K | 869 | 0.1% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $603.0K | 45,165 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $605.2K | 2,393 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $611.0K | 10,249 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $614.7K | 5,023 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $620.3K | 7,346 | 0.1% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $621.4K | 21,895 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $670.7K | 16,019 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $693.4K | 5,226 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $711.3K | 5,462 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $732.9K | 2,828 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $753.6K | 19,118 | 0.1% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $755.8K | 21,997 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $790.5K | 6,157 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $802.9K | 3,211 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $827.8K | 5,304 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $835.5K | 1,738 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $840.3K | 7,473 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $884.4K | 13,839 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $923.6K | 23,695 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $932.0K | 2,371 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $941.2K | 5,072 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $943.0K | 260 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $944.8K | 9,703 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $946.2K | 7,171 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $954.6K | 10,157 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $975.1K | 3,941 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $979.8K | 6,803 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,107 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 16,770 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $1.0M | 10,385 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0M | 4,443 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 9,148 | 0.2% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $1.0M | 44,795 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,618 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 338 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 12,068 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.1M | 25,379 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 22,195 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 25,864 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,794 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,845 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,219 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2M | 11,730 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 16,560 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 3,050 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.2M | 15,609 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,572 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 7,666 | 0.2% |