Q1 2024 Holdings
Filed 2024-04-15 | 694 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 20,869 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.8M | 8,854 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 13,782 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9M | 213,128 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $4.0M | 76,816 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.0M | 22,571 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 32,921 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.1M | 28,048 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.1M | 43,447 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 36,273 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.5M | 41,169 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.5M | 62,179 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.5M | 71,605 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5M | 16,805 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5M | 53,964 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.5M | 13,544 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.6M | 50,418 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.6M | 117,990 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7M | 51,689 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.8M | 46,155 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.8M | 27,168 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9M | 29,716 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 61,677 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0M | 24,277 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.1M | 39,056 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 126,709 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.6M | 6,769 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7M | 22,832 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7M | 53,996 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8M | 72,412 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8M | 90,447 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $5.9M | 16,164 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.9M | 42,857 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.9M | 623,175 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3M | 15,840 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.4M | 29,989 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.4M | 118,393 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4M | 153,282 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.4M | 33,610 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.4M | 48,357 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 50,730 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $6.8M | 246,579 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 8,870 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 117,433 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.1M | 28,469 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1M | 257,490 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2M | 34,088 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.3M | 75,433 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.4M | 73,959 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.6M | 35,145 | 0.1% |