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 |
|---|---|---|---|---|---|
| Sunoco Products Company Common(SON) | COMMON STOCK | 835495102 | $70.1K | 1,212 | 0.0% |
| DOW Corporation Common(DOW) | COMMON STOCK | 260557103 | $71.2K | 1,229 | 0.0% |
| Advanced Micro Devices Common(AMD) | COMMON STOCK | 007903107 | $71.7K | 397 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF - EQUITY | 808524300 | $74.0K | 798 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF - EQUITY | 92204A504 | $74.1K | 274 | 0.0% |
| Ishares Ishares Russell 2000 GR(IWO) | ETF - EQUITY | 464287648 | $75.0K | 277 | 0.0% |
| Casey's General Stores Common(CASY) | COMMON STOCK | 147528103 | $79.6K | 250 | 0.0% |
| Mondelez Int'l Inc. A Common(MDLZ) | COMMON STOCK | 609207105 | $80.6K | 1,151 | 0.0% |
| Spdr Consumer Staples ETF(XLP) | ETF - EQUITY | 81369Y308 | $81.1K | 1,062 | 0.0% |
| Costco Wholesale Corp Common(COST) | COMMON STOCK | 22160K105 | $82.1K | 112 | 0.0% |
| Vanguard Value ETF(VTV) | ETF - EQUITY | 922908744 | $82.4K | 506 | 0.0% |
| Verizon Communications Common(VZ) | COMMON STOCK | 92343V104 | $82.9K | 1,976 | 0.0% |
| PPG Industries Common(PPG) | COMMON STOCK | 693506107 | $84.5K | 583 | 0.0% |
| Pfizer, Inc. Common(PFE) | COMMON STOCK | 717081103 | $90.2K | 3,250 | 0.0% |
| Dupont de Nemours Inc Common(DD) | COMMON STOCK | 26614N102 | $91.1K | 1,188 | 0.0% |
| Empire State Realty OP LP(ESBA) | COMMON STOCK | 292102100 | $91.5K | 9,176 | 0.0% |
| Walt Disney Common(DIS) | COMMON STOCK | 254687106 | $91.5K | 748 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | ETF - EQUITY | 464287168 | $96.7K | 785 | 0.0% |
| Spdr Utilities Select Sector ETF(XLU) | ETF - EQUITY | 81369Y886 | $99.6K | 1,517 | 0.0% |
| First Trust Consumer Staples(FXG) | ETF - EQUITY | 33734X119 | $100.7K | 1,470 | 0.0% |
| RLI Corp. Common(RLI) | COMMON STOCK | 749607107 | $103.9K | 700 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COMMON STOCK | 723787107 | $104.0K | 396 | 0.0% |
| Deere & Company Common(DE) | COMMON STOCK | 244199105 | $106.8K | 260 | 0.0% |
| First Trust Consumer Discret(FXD) | ETF - EQUITY | 33734X101 | $114.9K | 1,781 | 0.0% |
| First Trust Morningstar Dividend(FDL) | ETF - EQUITY | 336917109 | $115.4K | 3,000 | 0.0% |
| RTX Corp Common(RTX) | COMMON STOCK | 75513E101 | $120.0K | 1,230 | 0.0% |
| Mcdonald's Corporation Common(MCD) | COMMON STOCK | 580135101 | $126.6K | 449 | 0.0% |
| Ecolab Inc Common(ECL) | COMMON STOCK | 278865100 | $127.0K | 550 | 0.0% |
| S&P Global Inc Common(SPGI) | COMMON STOCK | 78409V104 | $137.4K | 323 | 0.0% |
| Merck & Co Inc Common (New)(MRK) | COMMON STOCK | 58933Y105 | $140.9K | 1,068 | 0.0% |
| Duke Energy Corp. New Common(DUK) | COMMON STOCK | 26441C204 | $143.1K | 1,480 | 0.0% |
| Qualcomm Inc. Common(QCOM) | COMMON STOCK | 747525103 | $143.7K | 849 | 0.0% |
| First Trust Health Care Alphadex(FXH) | ETF - EQUITY | 33734X143 | $149.5K | 1,364 | 0.0% |
| AT&T Inc. New Common(T) | COMMON STOCK | 00206R102 | $151.3K | 8,595 | 0.0% |
| Cisco Systems, Inc. Common(CSCO) | COMMON STOCK | 17275R102 | $151.9K | 3,044 | 0.0% |
| Home Depot Common(HD) | COMMON STOCK | 437076102 | $160.7K | 419 | 0.0% |
| Oracle Corporation Common(ORCL) | COMMON STOCK | 68389X105 | $164.0K | 1,306 | 0.0% |
| Abbvie Inc Common(ABBV) | COMMON STOCK | 00287Y109 | $173.2K | 951 | 0.0% |
| Stifel Financial Corp Common(SF) | COMMON STOCK | 860630102 | $175.9K | 2,250 | 0.0% |
| Ishares Russelll Mid Cap Value(IWS) | ETF - EQUITY | 464287473 | $179.2K | 1,430 | 0.0% |
| Northern Trust Corp. Common(NTRS) | COMMON STOCK | 665859104 | $195.6K | 2,200 | 0.0% |
| Unitedhealth Group Inc Common(UNH) | COMMON STOCK | 91324P102 | $204.3K | 413 | 0.0% |
| Ishares Morningstar Mid Cap ETF(IMCB) | ETF - EQUITY | 464288208 | $217.5K | 2,987 | 0.0% |
| Pimco Dynamic Income CEF(PDI) | CLOSED END FUND - FIXED | 72201Y101 | $236.8K | 12,277 | 0.0% |
| Spdr Energy Select ETF(XLE) | ETF - EQUITY | 81369Y506 | $247.9K | 2,626 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF - EQUITY | 46434G103 | $255.2K | 4,945 | 0.0% |
| First Trust DOW Jones Internet(FDN) | ETF - EQUITY | 33733E302 | $259.8K | 1,267 | 0.0% |
| Southern Company Common(SO) | COMMON STOCK | 842587107 | $260.6K | 3,633 | 0.0% |
| Eaton Corp New Common(ETN) | COMMON STOCK | G29183103 | $268.6K | 859 | 0.0% |
| Intercontinental Exchange GRP(ICE) | COMMON STOCK | 45866F104 | $274.9K | 2,000 | 0.0% |