Q1 2024 Holdings
Filed 2024-05-09 | 144 holdings | $367.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $179.6K | 10,205 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $217.0K | 3,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $229.0K | 1,500 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $249.7K | 1,680 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $254.9K | 1,616 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $256.0K | 1,500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $266.9K | 2,125 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $267.3K | 4,400 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $268.0K | 4,438 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $269.0K | 2,781 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $277.7K | 4,475 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $278.2K | 3,873 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $278.2K | 2,151 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $281.7K | 2,884 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $285.3K | 1,925 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $287.2K | 5,525 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $288.8K | 4,800 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $296.0K | 2,956 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $296.2K | 7,060 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $308.1K | 4,294 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $311.5K | 7,007 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $326.1K | 8,600 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $332.6K | 5,260 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $332.8K | 2,400 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $333.1K | 6,115 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $333.7K | 799 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $340.7K | 7,713 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $342.0K | 21,523 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $355.1K | 6,055 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $356.8K | 5,845 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $358.4K | 4,163 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $360.0K | 3,984 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $363.3K | 4,086 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $364.0K | 5,796 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $366.1K | 7,435 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $369.3K | 443 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $369.6K | 9,483 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $387.7K | 9,808 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $397.8K | 3,500 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $401.9K | 6,934 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $402.3K | 2,299 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $403.8K | 3,425 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $412.3K | 12,637 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $444.5K | 7,673 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $446.3K | 1,583 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $463.6K | 2,992 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $481.9K | 2,435 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $482.7K | 4,153 | 0.1% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $483.7K | 30,328 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $486.2K | 6,949 | 0.1% |