Q1 2024 Holdings
Filed 2024-05-03 | 486 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,425 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 11,046 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 6,316 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5M | 11,138 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 7,629 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 17,458 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 6,474 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 11,237 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,915 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 5,157 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.5M | 105,875 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 9,507 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,578 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.6M | 3,910 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.6M | 6,253 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6M | 49,180 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6M | 7,458 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,506 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7M | 17,634 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.8M | 156,984 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 6,135 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 8,701 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.8M | 25,957 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8M | 10,462 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 10,617 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 7,829 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 46,584 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0M | 15,677 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 11,462 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1M | 19,740 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 2,548 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 24,756 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1M | 8,350 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,062 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2M | 40,947 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 10,706 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 51,093 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 9,137 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.3M | 81,060 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3M | 7,734 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4M | 9,987 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 14,875 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 22,479 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 14,352 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 15,340 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5M | 14,847 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.6M | 65,789 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6M | 154,425 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $2.6M | 35,839 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6M | 17,516 | 0.1% |