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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 37,113 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 67,266 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 23,114 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3M | 16,974 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 27,355 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3M | 10,871 | 0.0% |
| Vanguard Balanced Index FD I(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,764 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.4M | 35,003 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.4M | 66,001 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.4M | 136,573 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5M | 55,269 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5M | 38,835 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 13,850 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6M | 84,865 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6M | 31,513 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6M | 30,377 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 10,867 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7M | 71,421 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7M | 10,590 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,550 | 0.1% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $2.8M | 64,117 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 6,289 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8M | 21,626 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 9,932 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 17,393 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.0M | 121,166 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 11,568 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1M | 32,502 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.1M | 145,161 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 16,765 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.2M | 37,998 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.2M | 16,881 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 15,380 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2M | 3,849 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 7,746 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3M | 75,784 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3M | 27,180 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3M | 16,257 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.4M | 44,408 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 33,098 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 38,965 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.4M | 13,890 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $3.4M | 592,046 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $3.5M | 46,750 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $3.5M | 25,225 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.5M | 57,922 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 80,181 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5M | 6,373 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6M | 22,818 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.7M | 43,074 | 0.1% |