Q1 2024 Holdings
Filed 2024-05-06 | 324 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.7M | 6,905 | 0.1% |
| American Express Co(AXP) | Equities | 025816109 | $1.7M | 7,654 | 0.1% |
| iShares National Amtfree Muni(MUB) | Equities | 464288414 | $1.8M | 16,466 | 0.1% |
| iShares Global Clean Energy(ICLN) | Equities | 464288224 | $1.8M | 126,970 | 0.1% |
| Fidelity Msci Information Techn(FTEC) | Equities | 316092808 | $1.9M | 12,344 | 0.1% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $2.0M | 18,673 | 0.1% |
| Medtronics PLC(MDT) | Equities | G5960L103 | $2.1M | 24,446 | 0.1% |
| Prologis Inc COM(PLD) | Equities | 74340W103 | $2.1M | 16,467 | 0.1% |
| AT&T Inc(T) | Equities | 00206R102 | $2.2M | 122,344 | 0.1% |
| Accenture PLC(ACN) | Equities | G1151C101 | $2.2M | 6,249 | 0.1% |
| iShares Tr Russell 2000 Index F(IWM) | Equities | 464287655 | $2.2M | 10,525 | 0.1% |
| FT Cboe Vest US Equity Buffer -(DJUN) | Equities | 33740F714 | $2.3M | 57,579 | 0.1% |
| Amgen Inc(AMGN) | Equities | 031162100 | $2.3M | 8,184 | 0.2% |
| Honeywell International Inc(HON) | Equities | 438516106 | $2.3M | 11,362 | 0.2% |
| Intel Corp(INTC) | Equities | 458140100 | $2.5M | 55,486 | 0.2% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $2.6M | 143,443 | 0.2% |
| Emerson Elec Co(EMR) | Equities | 291011104 | $2.7M | 23,603 | 0.2% |
| Spdr S&P Midcap 400 ETF Tr Ser(MDY) | Equities | 78467Y107 | $2.8M | 5,075 | 0.2% |
| Idexx Laboratories Inc(IDXX) | Equities | 45168D104 | $2.8M | 5,278 | 0.2% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $2.9M | 15,991 | 0.2% |
| Pfizer Inc(PFE) | Equities | 717081103 | $2.9M | 105,608 | 0.2% |
| Invesco Russell 1000 Dynamic Mu(OMFL) | Equities | 46138J619 | $3.0M | 53,863 | 0.2% |
| Spdr Kensho Clean Power ETF(CNRG) | Equities | 78468R655 | $3.0M | 46,597 | 0.2% |
| iShares iBonds Dec 2028 Term Co(IBDT) | Equities | 46435U515 | $3.1M | 123,053 | 0.2% |
| iShares iBonds Dec 2024 Term Co(IBDP) | Equities | 46434VBG4 | $3.1M | 123,016 | 0.2% |
| Welltower Inc.(WELL) | Equities | 95040Q104 | $3.1M | 32,987 | 0.2% |
| KraneShares Global Carbon ETF(KRBN) | Equities | 500767678 | $3.1M | 100,238 | 0.2% |
| Dow Inc.(DOW) | Equities | 260557103 | $3.2M | 54,470 | 0.2% |
| Manulife Finl Corp(MFC) | Equities | 56501R106 | $3.2M | 127,902 | 0.2% |
| CVS Health Corporation(CVS) | Equities | 126650100 | $3.3M | 41,874 | 0.2% |
| Mastercard Inc CL A(MA) | Equities | 57636Q104 | $3.4M | 6,994 | 0.2% |
| International Business Machines(IBM) | Equities | 459200101 | $3.4M | 17,746 | 0.2% |
| iShares Msci All Country Asia e(AAXJ) | Equities | 464288182 | $3.5M | 52,021 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $3.7M | 60,979 | 0.2% |
| iShares iBonds Dec 2025 Term Co(IBDQ) | Equities | 46434VBD1 | $3.8M | 153,589 | 0.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.9M | 77,316 | 0.2% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $4.0M | 72,230 | 0.3% |
| McDonalds Corp(MCD) | Equities | 580135101 | $4.0M | 14,361 | 0.3% |
| iShares S&P SmallCap 600 Index(IJR) | Equities | 464287804 | $4.1M | 37,170 | 0.3% |
| iShares iBonds Dec 2027 Term Co(IBDS) | Equities | 46435UAA9 | $4.2M | 174,765 | 0.3% |
| iShares iBonds Dec 2026 Term Co(IBDR) | Equities | 46435GAA0 | $4.8M | 199,597 | 0.3% |
| Nike Inc Cl B(NKE) | Equities | 654106103 | $4.8M | 51,289 | 0.3% |
| Fidelity Total Bond ETF(FBND) | Equities | 316188309 | $4.9M | 108,243 | 0.3% |
| Church & Dwight Inc(CHD) | Equities | 171340102 | $5.0M | 47,855 | 0.3% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $5.0M | 44,119 | 0.3% |
| iShares Core Msci Eafe(IEFA) | Equities | 46432F842 | $5.0M | 67,847 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $5.1M | 20,372 | 0.3% |
| Merck & Co Inc New Com(MRK) | Equities | 58933Y105 | $5.4M | 40,604 | 0.3% |
| Wal Mart Stores Inc(WMT) | Equities | 931142103 | $5.6M | 92,359 | 0.4% |
| Pepsico Inc(PEP) | Equities | 713448108 | $5.6M | 32,011 | 0.4% |