Q1 2024 Holdings
Filed 2024-04-16 | 309 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Common(TXN) | COMMON STOCK | 882508104 | $17.4K | 100 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF - EQUITY | 78463V107 | $18.1K | 88 | 0.0% |
| Realty Income Corporation Common(O) | COMMON STOCK | 756109104 | $18.2K | 337 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF - EQUITY | 46434V621 | $18.6K | 320 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $18.8K | 194 | 0.0% |
| Waste Management Inc. Common(WM) | COMMON STOCK | 94106L109 | $19.2K | 90 | 0.0% |
| Corteva Inc Common(CTVA) | COMMON STOCK | 22052L104 | $23.4K | 405 | 0.0% |
| Thor Industries Inc. Common(THO) | COMMON STOCK | 885160101 | $23.5K | 200 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $24.1K | 825 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $25.2K | 156 | 0.0% |
| Ishares Core Conservative(AOK) | ETF - FIXED | 464289883 | $25.9K | 702 | 0.0% |
| Archer Daniels Midland Common(ADM) | COMMON STOCK | 039483102 | $26.4K | 420 | 0.0% |
| Unilever PLC Sponsored ADR | COMMON STOCK | 904767704 | $28.3K | 563 | 0.0% |
| Tractor Supply Company Common(TSCO) | COMMON STOCK | 892356106 | $28.5K | 109 | 0.0% |
| Sempra Energy Common(SRE) | COMMON STOCK | 816851109 | $28.9K | 402 | 0.0% |
| Boeing Co Common(BA) | COMMON STOCK | 097023105 | $29.1K | 151 | 0.0% |
| Dutch Bros Inc Class A Common(BROS) | COMMON STOCK | 26701L100 | $29.7K | 900 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $30.7K | 400 | 0.0% |
| Clorox Company Common(CLX) | COMMON STOCK | 189054109 | $31.5K | 206 | 0.0% |
| Becton Dickinson & Co Common(BDX) | COMMON STOCK | 075887109 | $31.7K | 128 | 0.0% |
| Aflac Inc. Common(AFL) | COMMON STOCK | 001055102 | $31.9K | 372 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF - EQUITY | 464287325 | $32.6K | 350 | 0.0% |
| Moderna Inc Common(MRNA) | COMMON STOCK | 60770K107 | $33.9K | 318 | 0.0% |
| Crispr Therapeutics AG Common(CRSP) | COMMON STOCK | H17182108 | $34.1K | 500 | 0.0% |
| General Mills Common(GIS) | COMMON STOCK | 370334104 | $35.0K | 500 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF - EQUITY | 78467Y107 | $36.7K | 66 | 0.0% |
| Diageo PLC Common(DGED) | COMMON STOCK | 25243Q205 | $37.2K | 250 | 0.0% |
| Danaher Corp. Common(DHR) | COMMON STOCK | 235851102 | $37.5K | 150 | 0.0% |
| Enbridge Inc Common(ENB) | COMMON STOCK | 29250N105 | $37.8K | 1,044 | 0.0% |
| XPO Inc Common(XPO) | COMMON STOCK | 983793100 | $39.7K | 325 | 0.0% |
| Travelers Companies Inc. Common(TRV) | COMMON STOCK | 89417E109 | $40.3K | 175 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETF - EQUITY | 46137V530 | $40.7K | 1,020 | 0.0% |
| CME Group Inc Common(CME) | COMMON STOCK | 12572Q105 | $43.1K | 200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $43.6K | 15 | 0.0% |
| First Trust Nyse Arca(FBT) | ETF - EQUITY | 33733E203 | $45.1K | 293 | 0.0% |
| Union Pacific Common(UNP) | COMMON STOCK | 907818108 | $46.7K | 190 | 0.0% |
| Oneok Inc Common (New)(OKE) | COMMON STOCK | 682680103 | $50.1K | 625 | 0.0% |
| Illinois Tool Works Common(ITW) | COMMON STOCK | 452308109 | $51.5K | 192 | 0.0% |
| Mastercard Inc Common(MA) | COMMON STOCK | 57636Q104 | $51.5K | 107 | 0.0% |
| Wells Fargo Company Common(WFC) | COMMON STOCK | 949746101 | $51.6K | 890 | 0.0% |
| Vanguard Megacap 300 ETF(MGC) | ETF - EQUITY | 921910873 | $52.3K | 280 | 0.0% |
| Dover Corporation Common(DOV) | COMMON STOCK | 260003108 | $53.2K | 300 | 0.0% |
| Cigna Group New Common(CI) | COMMON STOCK | 125523100 | $56.7K | 156 | 0.0% |
| Starbucks Corporation Common(SBUX) | COMMON STOCK | 855244109 | $57.2K | 626 | 0.0% |
| Ishares 1-5 Year Investment(IGSB) | ETF - FIXED | 464288646 | $57.6K | 1,124 | 0.0% |
| Cadence Bank Common(CADE) | COMMON STOCK | 12740C103 | $58.4K | 2,013 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $67.6K | 3,117 | 0.0% |
| Ishares S&P Smallcap 600 Value(IJS) | ETF - EQUITY | 464287879 | $67.7K | 659 | 0.0% |
| Ishares S&P Small Cap 600 Growth(IJT) | ETF - EQUITY | 464287887 | $68.5K | 524 | 0.0% |
| Exxon Mobil Corp. Common(XOM) | COMMON STOCK | 30231G102 | $69.4K | 597 | 0.0% |