Q1 2024 Holdings
Filed 2024-04-17 | 200 holdings | $347.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vectors Oil Services ETF(OIH) | COM | 92189H607 | $832.7K | 2,476 | 0.2% |
| Invesco S&P 500 Eq Weight Finc(RSPF) | COM | 46137V340 | $833.6K | 12,977 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $851.7K | 23,580 | 0.2% |
| iShares US Healthcare Provider(IHF) | COM | 464288828 | $894.5K | 16,401 | 0.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $928.4K | 3,747 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $943.6K | 2,259 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $960.2K | 11,018 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $968.9K | 21,935 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $984.5K | 12,344 | 0.3% |
| General Motors Co(GM) | COM | 37045V100 | $985.1K | 21,723 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $988.9K | 5,841 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $990.2K | 9,141 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $998.6K | 10,927 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,774 | 0.3% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.1M | 4,232 | 0.3% |
| DaVita Inc(DVA) | COM | 23918K108 | $1.1M | 8,290 | 0.3% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.2M | 21,324 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 9,317 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.2M | 4,415 | 0.3% |
| Global X US Infrastructure Dev(PAVE) | COM | 37954Y673 | $1.2M | 31,205 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.2M | 28,668 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3M | 7,225 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 11,075 | 0.4% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.3M | 7,932 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,503 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3M | 1,424 | 0.4% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3M | 18,416 | 0.4% |
| Spdr Blackstone Senior Loan ET(SRLN) | ETF | 78467V608 | $1.3M | 30,975 | 0.4% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $1.3M | 26,374 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 16,307 | 0.4% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.4M | 14,001 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,399 | 0.4% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.5M | 5,015 | 0.4% |
| iShares US Aerospace & Defense(ITA) | COM | 464288760 | $1.5M | 11,023 | 0.4% |
| Spdr Portfolio S&P 500 High Di(SPYD) | ETF | 78468R788 | $1.5M | 36,268 | 0.4% |
| VanEck Morningstar Wide Moat E(MOAT) | ETF | 92189F643 | $1.5M | 16,841 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 8,581 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5M | 4,262 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5M | 9,797 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 12,344 | 0.4% |
| Invesco Dynamic Pharmaceutical(PJP) | COM | 46137V662 | $1.6M | 19,601 | 0.5% |
| First Trust Dow Jones Internet(FDN) | COM | 33733E302 | $1.6M | 7,787 | 0.5% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.6M | 6,343 | 0.5% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.7M | 11,548 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 34,519 | 0.5% |
| International Business Machine(IBM) | COM | 459200101 | $1.7M | 9,035 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 10,810 | 0.5% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.8M | 57,263 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $1.8M | 6,311 | 0.5% |
| VanEck Semiconductor(SMH) | COM | 92189F676 | $1.8M | 7,876 | 0.5% |