Q1 2024 Holdings
Filed 2024-05-06 | 203 holdings | $255.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $675.8K | 8,815 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $679.7K | 15,389 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $684.4K | 5,295 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $689.3K | 2,376 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $702.4K | 1,343 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $706.9K | 6,304 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $708.0K | 7,534 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $710.7K | 16,937 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $718.5K | 8,997 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $743.6K | 6,542 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $749.5K | 13,853 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $761.0K | 11,553 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $761.3K | 5,254 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $770.8K | 6,370 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $787.3K | 4,653 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $790.1K | 5,988 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $797.4K | 11,392 | 0.3% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $799.8K | 20,565 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $811.2K | 4,753 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $826.5K | 1,716 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $830.4K | 6,795 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $838.4K | 13,626 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $840.6K | 11,473 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $845.5K | 2,663 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $849.3K | 2,820 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $872.4K | 12,468 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $882.6K | 4,890 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $905.1K | 12,991 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $948.0K | 3,794 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $956.9K | 32,974 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $975.0K | 2,813 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 5,009 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 17,069 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 22,706 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,240 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1M | 2,173 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,827 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 7,567 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 11,661 | 0.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.1M | 8,511 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2M | 10,321 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 2,151 | 0.5% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.2M | 2,830 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,521 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 11,790 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 6,019 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,886 | 0.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.4M | 36,531 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 3,354 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 4,766 | 0.5% |