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 |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $990.8K | 606 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $997.0K | 13,113 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0M | 6,469 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0M | 4,657 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0M | 10,392 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 12,811 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 59,627 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 6,696 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,015 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 25,987 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 14,946 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.2M | 13,738 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 323 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 3,779 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 3,945 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,864 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 38,038 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,411 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.4M | 1,355 | 0.3% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.4M | 54,900 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 22,703 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 23,367 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4M | 6,404 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 15,430 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 12,784 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 25,505 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5M | 30,601 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 5,810 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,585 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,458 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6M | 13,964 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,597 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 7,392 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 29,319 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,185 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 29,552 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,360 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 7,302 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 18,874 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8M | 9,307 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 22,801 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,847 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,080 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 15,447 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 3,863 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1M | 12,325 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 21,254 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 3,102 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 30,957 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 37,118 | 0.5% |