Q1 2024 Holdings
Filed 2024-05-10 | 123 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $514.4K | 617 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $519.5K | 8,634 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $521.7K | 1,006 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $523.9K | 1,464 | 0.5% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $537.3K | 13,071 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $538.4K | 7,010 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $544.7K | 2,654 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $547.8K | 4,713 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $550.0K | 2,175 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $551.4K | 2,666 | 0.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $555.4K | 1,800 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $557.9K | 1,149 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $560.2K | 5,793 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $565.1K | 7,625 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $573.6K | 2,691 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $578.4K | 6,718 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $587.5K | 11,771 | 0.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $593.2K | 8,802 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $613.5K | 2,071 | 0.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $639.6K | 10,679 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $648.2K | 3,968 | 0.6% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $653.6K | 8,746 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $654.7K | 1,078 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $655.2K | 4,303 | 0.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $656.8K | 5,500 | 0.6% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $658.4K | 14,066 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $688.0K | 5,603 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $747.2K | 2,481 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $747.8K | 8,647 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $764.1K | 3,867 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $784.8K | 10,939 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $787.0K | 2,768 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $805.2K | 5,335 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $887.7K | 19,030 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $889.0K | 5,620 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $900.8K | 11,652 | 0.8% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $924.3K | 25,819 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $927.2K | 3,711 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $927.9K | 19,248 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $930.5K | 1,844 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $948.2K | 16,329 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $966.2K | 4,227 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $981.2K | 10,061 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $990.1K | 11,037 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 2,407 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,098 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,262 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 16,905 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 19,682 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,229 | 1.2% |