Q1 2024 Holdings
Filed 2024-05-08 | 392 holdings | $244.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $96.4K | 286 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $98.5K | 1,408 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $98.8K | 843 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $102.9K | 1,769 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $106.2K | 2,435 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $111.2K | 616 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.0K | 157 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $116.6K | 669 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $121.8K | 495 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $121.8K | 1,193 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $125.6K | 1,136 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $125.9K | 1,387 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $127.2K | 2,194 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $127.7K | 2,376 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $136.0K | 435 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $137.3K | 396 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $138.2K | 929 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $141.3K | 614 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $141.4K | 1,970 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $141.7K | 685 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $145.8K | 1,115 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $147.4K | 265 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $152.3K | 1,818 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $152.5K | 1,749 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $155.8K | 392 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $160.1K | 1,686 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $162.9K | 1,045 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $163.9K | 52 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $164.4K | 1,390 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $169.8K | 827 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $177.5K | 681 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $187.5K | 1,825 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $187.7K | 2,180 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $191.8K | 1,109 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $192.3K | 1,327 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $199.1K | 2,844 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $203.9K | 2,090 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $204.7K | 1,067 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $208.6K | 583 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $209.8K | 1,622 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $213.7K | 3,973 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $220.5K | 3,444 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $229.4K | 855 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $232.5K | 1,851 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $236.1K | 178 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $237.6K | 2,724 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $238.1K | 6,278 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $243.5K | 2,112 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $247.1K | 7,496 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $247.3K | 68 | 0.1% |