Q1 2024 Holdings
Filed 2024-04-17 | 125 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $604.3K | 2,457 | 0.0% |
| Vanguard Mid-Cap (index Fund)(VO) | ETF | 922908629 | $612.9K | 2,453 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $623.0K | 1,283 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $624.0K | 8,698 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $656.5K | 13,153 | 0.1% |
| SAP Se Sponsored ADR(SAP) | ADR | 803054204 | $658.4K | 3,376 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $680.5K | 4,314 | 0.1% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $705.5K | 1,609 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $717.7K | 1,493 | 0.1% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $719.3K | 33,176 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $757.9K | 19,988 | 0.1% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $759.8K | 11,413 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $763.9K | 1,991 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $781.1K | 12,981 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $783.8K | 4,478 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $852.9K | 2,137 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $896.4K | 7,136 | 0.1% |
| Invesco S&P 500 Eql Wght ETF(RSP) | COM | 46137V357 | $976.8K | 5,767 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $977.7K | 5,562 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 8,440 | 0.1% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $1.1M | 17,128 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.3M | 14,850 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4M | 8,418 | 0.1% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $1.4M | 19,872 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.5M | 5,444 | 0.1% |
| Oaktree Specialty(OCSL) | COM | 67401P405 | $1.6M | 80,041 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,425 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.8M | 41,975 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 41,184 | 0.1% |
| Spdr Communication SVS Slct Sec ETF(XLC) | ETF | 81369Y852 | $1.8M | 22,090 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $1.9M | 15,924 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 8,615 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.3M | 5,514 | 0.2% |
| Hudson Pac Pptys Inc REIT | REIT | 444097109 | $2.4M | 373,412 | 0.2% |
| Select Sector Industrial Spdr ETF(XLI) | ETF | 81369Y704 | $2.4M | 19,333 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,618 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.9M | 31,374 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.9M | 6,568 | 0.2% |
| Spdr Fund Consumer Discre Sel ETF(XLY) | ETF | 81369Y407 | $4.6M | 24,986 | 0.4% |
| Spdr Fund Consumer Staples ETF(XLP) | ETF | 81369Y308 | $6.0M | 78,087 | 0.5% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $6.1M | 44,182 | 0.5% |
| iShares US Financial Ser ETF(IYG) | ETF | 464287770 | $7.2M | 108,426 | 0.6% |
| Spdr Select Sector Health Care ETF(XLV) | ETF | 81369Y209 | $7.6M | 51,738 | 0.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $9.7M | 63,696 | 0.7% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $17.3M | 102,059 | 1.3% |
| Hershey Company(HSY) | COM | 427866108 | $17.3M | 88,864 | 1.3% |
| Palo Alto Networks(PANW) | COM | 697435105 | $17.8M | 62,751 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.0M | 282,265 | 1.4% |
| Spdr S&P Aerospace Def ETF(XAR) | ETF | 78464A631 | $18.2M | 129,650 | 1.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $18.8M | 130,889 | 1.5% |