Q1 2024 Holdings
Filed 2024-05-09 | 216 holdings | $440.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $295.1K | 1,492 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $299.5K | 6,866 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $300.4K | 2,322 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.8K | 412 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $302.5K | 4,044 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $304.6K | 1,665 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $325.9K | 8,377 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $328.9K | 1,822 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $331.1K | 2,628 | 0.1% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $338.9K | 26,395 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $340.2K | 4,400 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $341.5K | 4,276 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $342.8K | 3,757 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $347.9K | 7,877 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $350.3K | 1,815 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $354.2K | 5,500 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $358.0K | 2,192 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $358.3K | 2,815 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $363.0K | 4,117 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $364.8K | 2,898 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $365.8K | 4,062 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $369.3K | 5,275 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $370.4K | 1,110 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $372.6K | 13,256 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $374.7K | 698 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $375.0K | 3,054 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $377.2K | 3,616 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $379.5K | 10,007 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $381.0K | 10,324 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $396.8K | 5,809 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $412.3K | 142,181 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $416.0K | 13,965 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $417.9K | 6,831 | 0.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $423.5K | 9,096 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $424.2K | 1,463 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $424.3K | 7,320 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $429.5K | 5,292 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $440.6K | 1,149 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $448.0K | 1,537 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $448.3K | 2,648 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $459.0K | 602 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $466.4K | 8,027 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $470.3K | 1,912 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $472.5K | 24,775 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $473.7K | 5,170 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $490.4K | 4,932 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $491.7K | 2,854 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $501.1K | 8,921 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $502.9K | 2,887 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $503.0K | 4,920 | 0.1% |