Q1 2024 Holdings
Filed 2024-04-09 | 121 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Msci Consumer Staples(FSTA) | ETF | 316092303 | $1.2M | 24,377 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 29,149 | 0.3% |
| Fidelity Mcsi Energy Index(FENY) | ETF | 316092402 | $1.3M | 49,570 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,594 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 31,635 | 0.3% |
| Cigna Corp(CI) | COM | 125523100 | $1.4M | 3,765 | 0.3% |
| Fidelity Msci Consumer Discret(FDIS) | ETF | 316092204 | $1.4M | 16,936 | 0.3% |
| Philip Morris International in(PM) | COM | 718172109 | $1.5M | 16,118 | 0.3% |
| Fidelity Msci Industrials Inde(FIDU) | ETF | 316092709 | $1.6M | 23,461 | 0.4% |
| Sherwin-Williams Corp(SHW) | COM | 824348106 | $1.6M | 4,674 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7M | 6,859 | 0.4% |
| Visa Inc COM(V) | COM | 92826C839 | $1.8M | 6,562 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,978 | 0.4% |
| Vanguard Total Intl Stock Inde(VXUS) | ETF | 921909768 | $1.9M | 31,929 | 0.4% |
| Fidelity Msci Financials Index(FNCL) | ETF | 316092501 | $1.9M | 32,689 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 15,700 | 0.5% |
| Fidelity Msci Healthcare Index(FHLC) | ETF | 316092600 | $2.1M | 29,484 | 0.5% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.1M | 10,249 | 0.5% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $2.2M | 31,590 | 0.5% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.3M | 29,326 | 0.5% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.3M | 26,032 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4M | 22,253 | 0.5% |
| General Mills Inc(GIS) | COM | 370334104 | $2.4M | 34,139 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 90,031 | 0.6% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $2.6M | 153,000 | 0.6% |
| U S Bancorp(USB) | COM | 902973304 | $2.7M | 59,687 | 0.6% |
| Schwab Strategic TR US Dividen(SCHD) | ETF | 808524797 | $2.8M | 34,344 | 0.6% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.0M | 31,435 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 31,751 | 0.7% |
| Fidelity Mcsi Information Tech(FTEC) | ETF | 316092808 | $3.3M | 21,361 | 0.8% |
| Amazon COM(AMZN) | COM | 023135106 | $3.4M | 18,790 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 53,118 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 77,908 | 0.8% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.7M | 36,903 | 0.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.8M | 28,810 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.8M | 31,322 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 20,363 | 0.9% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.1M | 15,193 | 0.9% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.2M | 24,262 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.5M | 77,501 | 1.0% |
| Alphabet Inc (Google)(GOOGL) | COM | 02079K305 | $4.5M | 29,805 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9M | 60,428 | 1.1% |
| Ishares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $5.3M | 47,917 | 1.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.3M | 140,861 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 26,032 | 1.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $5.4M | 12,874 | 1.3% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.9M | 23,322 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 7,721 | 1.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.1M | 100,235 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $6.2M | 17,351 | 1.4% |