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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $251.6K | 2,746 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $254.2K | 2,880 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $263.2K | 1,054 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $265.1K | 3,071 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $280.2K | 577 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $292.3K | 1,421 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $299.0K | 10,773 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $311.2K | 1,221 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $315.3K | 5,815 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $319.0K | 7,602 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $335.9K | 7,748 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $336.3K | 7,613 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $341.9K | 1,225 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $347.2K | 1,938 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $358.8K | 1,521 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $361.2K | 7,237 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $367.1K | 5,054 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $369.0K | 2,242 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $369.5K | 20,992 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $369.6K | 5,783 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $383.4K | 28,977 | 0.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $383.6K | 46,498 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $391.9K | 2,384 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $411.4K | 2,726 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $435.5K | 482 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $450.4K | 1,174 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $453.3K | 2,513 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $469.7K | 3,085 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $470.0K | 1,566 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $558.3K | 1,065 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $570.4K | 4,714 | 0.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $570.8K | 3,664 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $584.7K | 6,494 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $588.1K | 2,936 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $600.8K | 7,116 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $628.0K | 3,362 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $638.5K | 2,246 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $657.7K | 5,427 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $688.8K | 1,551 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $742.6K | 1,501 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $770.4K | 11,735 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $782.2K | 9,957 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $803.3K | 4,932 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $809.8K | 6,619 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $816.0K | 5,173 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $821.2K | 12,802 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $831.2K | 10,885 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $854.6K | 2,081 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $869.7K | 4,554 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $898.9K | 24,248 | 0.4% |