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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $558.8K | 1,623 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $559.1K | 14,837 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $559.7K | 6,942 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $562.7K | 9,757 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $569.8K | 3,565 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $585.2K | 1,943 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $592.1K | 2,700 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $596.7K | 6,011 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $606.5K | 1,452 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $616.1K | 5,808 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $634.3K | 40,118 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $635.4K | 12,918 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $641.1K | 1,103 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $650.8K | 1,636 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $651.4K | 1,256 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $690.5K | 5,643 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $693.0K | 6,506 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $703.5K | 12,835 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $706.3K | 6,214 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $715.2K | 14,807 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $727.0K | 11,376 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $727.6K | 1,198 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $754.7K | 19,145 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $771.2K | 5,856 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $786.6K | 18,831 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $798.8K | 11,411 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $803.7K | 11,935 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $810.2K | 20,764 | 0.2% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $810.8K | 18,808 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $830.5K | 11,338 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $834.7K | 1,215 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $842.2K | 17,103 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $846.9K | 2,998 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $854.2K | 7,060 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $855.0K | 9,906 | 0.2% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $860.5K | 33,900 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $865.0K | 1,863 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $869.2K | 55,255 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $871.5K | 6,351 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $873.9K | 7,705 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $877.5K | 5,183 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $878.8K | 3,483 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $885.6K | 9,155 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $891.0K | 12,734 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $893.0K | 24,682 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $915.8K | 2,230 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $958.8K | 9,776 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $969.0K | 12,285 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $972.4K | 3,563 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $976.0K | 2,039 | 0.2% |