Q1 2024 Holdings
Filed 2024-05-09 | 762 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $2.9M | 10,145 | 0.0% |
| PTC Inc(PTC) | CS | 69370C100 | $2.9M | 15,363 | 0.0% |
| Marathon Petroleum Corp(MPC) | CS | 56585A102 | $2.9M | 14,598 | 0.0% |
| Elevance Health Inc(ELV) | CS | 036752103 | $3.0M | 5,728 | 0.0% |
| Hawkins Inc(HWKN) | CS | 420261109 | $3.0M | 38,895 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $3.0M | 6,909 | 0.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $3.0M | 13,659 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | EF | 808524797 | $3.1M | 38,179 | 0.0% |
| Unitil Corp(UTL) | CS | 913259107 | $3.2M | 60,983 | 0.0% |
| D R Horton Inc(DHI) | CS | 23331A109 | $3.2M | 19,531 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $3.2M | 18,454 | 0.0% |
| RTX Corporation(RTX) | CS | 75513E101 | $3.2M | 33,287 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $3.3M | 7,873 | 0.0% |
| Applied Industrial Technologie(AIT) | CS | 03820C105 | $3.3M | 16,830 | 0.0% |
| Leidos Holdings Inc(LDOS) | CS | 525327102 | $3.4M | 25,852 | 0.0% |
| Smith A O Corp(AOS) | CS | 831865209 | $3.4M | 38,320 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | EF | 78464A763 | $3.5M | 26,302 | 0.0% |
| RPM Intl Inc(RPM) | CS | 749685103 | $3.5M | 29,067 | 0.0% |
| Coinbase Global Inc(COIN) | CS | 19260Q107 | $3.5M | 13,145 | 0.0% |
| Applied Materials Inc(AMAT) | CS | 038222105 | $3.5M | 16,954 | 0.0% |
| Stryker Corporation(SYK) | CS | 863667101 | $3.5M | 9,806 | 0.0% |
| Ishares Select Dividend ETF(DVY) | EF | 464287168 | $3.5M | 28,711 | 0.0% |
| Deere & Co(DE) | CS | 244199105 | $3.6M | 8,709 | 0.0% |
| Wintrust Financial Corp(WTFC) | CS | 97650W108 | $3.6M | 34,610 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | EF | 464288869 | $3.6M | 30,031 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $3.7M | 99,058 | 0.0% |
| NNN REIT Inc(NNN) | RE | 637417106 | $3.7M | 86,032 | 0.0% |
| Vanguard Energy ETF(VDE) | EF | 92204A306 | $3.7M | 28,157 | 0.0% |
| Chubb Limited(CB) | CS | H1467J104 | $3.7M | 14,382 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $3.7M | 85,905 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $3.8M | 89,447 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | EF | 92204A207 | $3.8M | 18,538 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CS | 609207105 | $3.8M | 54,349 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $3.8M | 137,754 | 0.0% |
| Progressive Corp(PGR) | CS | 743315103 | $3.9M | 18,782 | 0.0% |
| Becton Dickinson & Co(BDX) | CS | 075887109 | $3.9M | 15,875 | 0.0% |
| Dynatrace Inc(DT) | CS | 268150109 | $3.9M | 84,708 | 0.0% |
| Williams Sonoma Inc(WSM) | CS | 969904101 | $3.9M | 12,438 | 0.0% |
| Ishares Core S&P Total U.S. ST(ITOT) | EF | 464287150 | $4.0M | 34,280 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $4.0M | 37,428 | 0.0% |
| Vanguard Financials ETF(VFH) | EF | 92204A405 | $4.0M | 39,486 | 0.0% |
| Caterpillar Inc(CAT) | CS | 149123101 | $4.2M | 11,396 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $4.2M | 52,780 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $4.2M | 43,543 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | EF | 81369Y506 | $4.2M | 44,755 | 0.0% |
| First Financial Bancorp OH(FFBC) | CS | 320209109 | $4.4M | 196,332 | 0.0% |
| Ishares Morningstar Growth ETF(ILCG) | EF | 464287119 | $4.4M | 58,709 | 0.0% |
| AIR Prods & Chems Inc(APD) | CS | 009158106 | $4.4M | 18,317 | 0.0% |
| Linde PLC(LIN) | CS | G54950103 | $4.6M | 9,865 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $4.6M | 28,052 | 0.0% |