Q1 2024 Holdings
Filed 2024-05-09 | 1787 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $8.8M | 196,913 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7M | 82,243 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.7M | 64,105 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.7M | 32,166 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.7M | 90,025 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.7M | 149,758 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.7M | 65,144 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6M | 44,803 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $8.6M | 274,501 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.6M | 283,068 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.6M | 81,972 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $8.5M | 326,791 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $8.5M | 254,344 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.4M | 29,458 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.4M | 40,912 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.4M | 226,868 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.2M | 41,267 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.1M | 92,384 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.1M | 46,473 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.0M | 247,646 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.0M | 61,061 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.0M | 195,112 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.9M | 81,985 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.9M | 48,939 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $7.9M | 23,937 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.8M | 29,985 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.8M | 93,390 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.8M | 33,741 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.7M | 71,679 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.7M | 52,909 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 94,939 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 60,062 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $7.6M | 95,483 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.5M | 136,192 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $7.4M | 472,870 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $7.4M | 439,058 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 220,082 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.2M | 36,113 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 26,284 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.1M | 26,813 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.1M | 162,641 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 23,724 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.0M | 99,280 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.0M | 140,702 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.0M | 50,747 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.9M | 92,869 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.9M | 145,926 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $6.9M | 108,846 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8M | 389,189 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.8M | 108,441 | 0.0% |