Q1 2024 Holdings
Filed 2024-04-29 | 776 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1M | 4,970 | 0.0% |
| Vanguard Growth MFC(VUG) | GROWTH ETF | 922908736 | $2.1M | 6,104 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1M | 8,258 | 0.0% |
| IntercontinentalExchange Group Inc(ICE) | COM | 45866F104 | $2.1M | 15,317 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.1M | 4,802 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $2.2M | 37,322 | 0.0% |
| Wisdomtree ETF Emerging Markets Equity Inc(DEM) | EMER MKT HIGH FD | 97717W315 | $2.2M | 51,961 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2M | 9,379 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $2.2M | 40,651 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $2.2M | 9,736 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.2M | 11,131 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 11,457 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $2.3M | 22,013 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 7,720 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3M | 23,553 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3M | 61,461 | 0.0% |
| Vanguard Index Trust Value MFC(VTV) | VALUE ETF | 922908744 | $2.3M | 14,221 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.3M | 31,403 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 133,983 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 33,349 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 30,350 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.4M | 77,099 | 0.0% |
| Ishares 0-5 year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4M | 24,513 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $2.5M | 26,886 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.5M | 11,915 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $2.5M | 3,302 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 799 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $2.5M | 4,694 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 41,012 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5M | 6,442 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.5M | 11,911 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM NEW | 482480100 | $2.6M | 3,663 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.6M | 28,900 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.6M | 19,933 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7M | 4,740 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 2,805 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 21,592 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.8M | 22,680 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 9,958 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr Unit Ser MFC(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9M | 5,130 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.9M | 9,867 | 0.0% |
| WisdomTree International High Dvd Fd(DTH) | ITL HIGH DIV FD | 97717W802 | $2.9M | 72,926 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 30,796 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.9M | 32,426 | 0.0% |
| Toyota Motor Corp ADR(TM) | ADS | 892331307 | $3.0M | 11,880 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 18,397 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $3.1M | 3,202 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1M | 40,460 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1M | 17,678 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2M | 85,791 | 0.0% |