Q1 2024 Holdings
Filed 2025-05-28 | 412 holdings | $692.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $833.3K | 2,950 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $835.3K | 9,702 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $841.9K | 36,588 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $844.2K | 2,055 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $845.1K | 5,400 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $846.1K | 15,602 | 0.1% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $848.8K | 18,521 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $849.7K | 26,042 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $851.1K | 26,875 | 0.1% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $852.0K | 24,804 | 0.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $880.4K | 19,785 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $885.5K | 4,637 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $886.3K | 5,233 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $894.3K | 12,994 | 0.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $895.6K | 29,200 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $905.6K | 2,040 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $960.6K | 22,407 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $963.7K | 3,453 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $977.7K | 14,583 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $980.7K | 19,566 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $988.0K | 6,489 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0M | 12,316 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 5,720 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 24,135 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.0M | 14,128 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,120 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 10,649 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,061 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1M | 3,546 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 10,823 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 27,146 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1M | 10,869 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 58,173 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 4,437 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 13,500 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,277 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 7,631 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 17,421 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 22,260 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 28,809 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 30,081 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 12,064 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 26,453 | 0.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.1M | 22,651 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 8,934 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2M | 63,368 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2M | 6,949 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 33,116 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.2M | 24,044 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 6,215 | 0.2% |