Q1 2024 Holdings
Filed 2024-05-13 | 246 holdings | $409.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $331.2K | 1,887 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $331.9K | 4,478 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $335.2K | 840 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $338.8K | 1,252 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $339.6K | 4,183 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $340.9K | 1,509 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $341.0K | 3,591 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $342.3K | 5,992 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $345.2K | 1,133 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $349.2K | 458 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $351.0K | 3,831 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $359.3K | 8,236 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $365.2K | 6,704 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $366.1K | 2,981 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $367.9K | 1,496 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $373.6K | 3,968 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $374.0K | 1,755 | 0.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $379.3K | 6,000 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $383.2K | 6,625 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $397.2K | 5,400 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $398.5K | 4,996 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $401.2K | 2,264 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $403.8K | 2,211 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $406.3K | 5,694 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $414.8K | 1,585 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $416.5K | 1,954 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $416.6K | 8,233 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $418.3K | 8,243 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $424.0K | 3,278 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $425.5K | 1,215 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $426.3K | 767 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $435.4K | 906 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $437.0K | 13,688 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $444.8K | 2,853 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $449.3K | 1,730 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $454.6K | 867 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $461.4K | 9,813 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $470.7K | 4,345 | 0.1% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $473.9K | 6,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $474.9K | 1,136 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $479.0K | 5,998 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $483.0K | 15,185 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $490.4K | 4,160 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $499.5K | 2,395 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $506.8K | 608 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $511.2K | 2,908 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $523.3K | 14,116 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $530.5K | 546 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $554.7K | 5,499 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $556.1K | 573 | 0.1% |