Q1 2024 Holdings
Filed 2024-05-07 | 248 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $338.0K | 3,577 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $339.0K | 1,833 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $341.0K | 8,313 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $344.0K | 3,555 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $345.0K | 1,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $346.0K | 2,139 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $348.0K | 2,925 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $351.0K | 1,204 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $357.0K | 4,930 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $369.0K | 17,710 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $371.0K | 3,255 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $373.0K | 1,826 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $381.0K | 2,900 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $390.0K | 3,099 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $401.0K | 5,476 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $404.0K | 870 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $404.0K | 5,465 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $410.0K | 4,570 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $413.0K | 7,153 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $419.0K | 37,169 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $420.0K | 3,089 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $431.0K | 1,767 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $433.0K | 2,188 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $446.0K | 1,324 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $450.0K | 3,679 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $451.0K | 1,450 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $462.0K | 5,240 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $470.0K | 616 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $471.0K | 3,168 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $478.0K | 2,620 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $480.0K | 4,600 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $495.0K | 1,650 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $518.0K | 4,283 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $529.0K | 2,875 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $547.0K | 305 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $548.0K | 9,336 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $560.0K | 5,235 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $561.0K | 8,895 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $567.0K | 3,837 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $569.0K | 19,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $576.0K | 11,471 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $607.0K | 3,428 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $611.0K | 11,150 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $616.0K | 2,891 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $627.0K | 36,963 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $630.0K | 10,402 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $632.0K | 2,554 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $640.0K | 4,860 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $644.0K | 15,282 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $652.0K | 1,214 | 0.0% |