Q1 2024 Holdings
Filed 2024-04-15 | 694 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $676.1K | 7,316 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $676.5K | 1,543 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $677.4K | 1,459 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $681.0K | 3,909 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $686.2K | 6,879 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $686.4K | 3,753 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $694.6K | 8,936 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $699.5K | 20,055 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $733.0K | 18,483 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $741.7K | 4,186 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $741.8K | 26,174 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $742.7K | 4,387 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $753.8K | 13,030 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $761.3K | 7,572 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $761.5K | 2,802 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $774.1K | 8,629 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $785.7K | 5,667 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $785.9K | 13,756 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $804.8K | 3,221 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $828.4K | 47,070 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $831.3K | 2,760 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $835.7K | 5,657 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $851.4K | 6,660 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $852.0K | 3,369 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $854.2K | 11,095 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $856.9K | 13,420 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $880.2K | 8,725 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $889.1K | 9,915 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $893.3K | 1,455 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $895.0K | 5,600 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $904.7K | 9,583 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $906.5K | 11,167 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $916.8K | 2,232 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $918.8K | 2,310 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $920.0K | 10,217 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $921.0K | 4,654 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $933.0K | 1,738 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $957.9K | 2,374 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $980.0K | 3,364 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 5,253 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0M | 7,199 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0M | 19,532 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 11,899 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 14,976 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 8,506 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 4,254 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 7,456 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 10,174 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,566 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 9,886 | 0.0% |