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 |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COM | 92343V104 | $3.2M | 77,122 | 0.0% |
| Amphenol Corporation CL A(APH) | CL A | 032095101 | $3.2M | 28,154 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,377 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4M | 14,867 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.4M | 18,055 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $3.4M | 36,094 | 0.0% |
| Sumitomo Mitsui ADR(SMFG) | SPONSORED ADR | 86562M209 | $3.5M | 295,387 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 20,123 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $3.6M | 30,687 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.6M | 6,983 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.6M | 13,528 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $3.7M | 10,059 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.7M | 32,357 | 0.0% |
| Spdr Port Ttl Stck Mrkt(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.9M | 60,504 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.0M | 68,270 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $4.2M | 17,210 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 10,147 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $4.3M | 99,325 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.5M | 9,619 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.7M | 18,928 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $4.7M | 36,316 | 0.0% |
| Ishares Tr S & P Smallcap Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $4.7M | 45,573 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.7M | 18,141 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $4.8M | 36,886 | 0.0% |
| American Express(AXP) | COM | 025816109 | $4.8M | 21,213 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 17,608 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.0M | 28,813 | 0.0% |
| Eaton Corp PLC ADR(ETN) | SHS | G29183103 | $5.3M | 16,842 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 20,412 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.5M | 44,897 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5M | 145,128 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $5.6M | 6,672 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8M | 34,135 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 9,875 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $6.0M | 9,255 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.1M | 23,933 | 0.1% |
| Ishares Tr Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $6.3M | 74,944 | 0.1% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $6.3M | 18,159 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 17,403 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 36,282 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6M | 31,414 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.8M | 152,966 | 0.1% |
| Ishares Tr S & P Midcap Value Index(IJJ) | S&P MC 400VL ETF | 464287705 | $6.9M | 58,345 | 0.1% |
| Thermo Fischer Scientific Inc(TMO) | COM | 883556102 | $7.0M | 12,081 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1M | 255,682 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $7.8M | 121,651 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.8M | 80,472 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $7.9M | 59,832 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $7.9M | 45,030 | 0.1% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $8.0M | 87,450 | 0.1% |