Q1 2024 Holdings
Filed 2024-05-09 | 316 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.5M | 29,862 | 0.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.6M | 19,781 | 0.3% |
| Pepsico Inc(PEP) | Com | 713448108 | $3.6M | 20,598 | 0.3% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $3.7M | 56,430 | 0.4% |
| Evergy Inc(EVRG) | Com | 30034W106 | $4.0M | 74,852 | 0.4% |
| Vanguard Total Stock MKT ETF(VTI) | Com | 922908769 | $4.0M | 15,572 | 0.4% |
| CVS Health Corporation(CVS) | Com | 126650100 | $4.1M | 51,064 | 0.4% |
| Spdr Technology Select Sector ETF(XLK) | Com | 81369Y803 | $4.1M | 19,568 | 0.4% |
| Caterpillar Inc(CAT) | Com | 149123101 | $4.8M | 12,982 | 0.5% |
| Federated Hermes Inc(FHI) | Com | 314211103 | $4.8M | 131,798 | 0.5% |
| Spdr S&p500 ETF(SPY) | Com | 78462F103 | $4.9M | 9,450 | 0.5% |
| Starbucks Corp(SBUX) | Com | 855244109 | $5.0M | 54,220 | 0.5% |
| Vanguard Industrials ETF(VIS) | Com | 92204A603 | $5.6M | 22,945 | 0.5% |
| Metlife Inc(MET) | Com | 59156R108 | $5.9M | 79,866 | 0.6% |
| Medtronic PLC(MDT) | Com | G5960L103 | $6.1M | 69,762 | 0.6% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $6.7M | 6,981 | 0.7% |
| Vanguard Ftse Pacific ETF(VPL) | Com | 922042866 | $6.9M | 90,868 | 0.7% |
| Target Corp(TGT) | Com | 87612E106 | $7.1M | 39,958 | 0.7% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $7.1M | 46,691 | 0.7% |
| Emerson Electric Co(EMR) | Com | 291011104 | $7.3M | 64,602 | 0.7% |
| Adobe Inc(ADBE) | Com | 00724F101 | $7.5M | 14,854 | 0.7% |
| Spdr Financial Select Sector ETF(XLF) | Com | 81369Y605 | $7.5M | 178,846 | 0.7% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $7.7M | 177,822 | 0.7% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $7.9M | 38,584 | 0.8% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $8.0M | 16,099 | 0.8% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $8.0M | 43,778 | 0.8% |
| JPMorgan US Quality Factor ETF(JQUA) | Com | 46641Q761 | $8.1M | 153,435 | 0.8% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | Com | 46429B689 | $8.9M | 125,332 | 0.9% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $9.0M | 133,433 | 0.9% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $9.0M | 56,916 | 0.9% |
| Amgen Inc(AMGN) | Com | 031162100 | $9.2M | 32,458 | 0.9% |
| Accenture PLC(ACN) | Com | G1151C101 | $9.3M | 26,733 | 0.9% |
| Pfizer Inc(PFE) | Com | 717081103 | $9.8M | 354,494 | 1.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $10.0M | 39,082 | 1.0% |
| Lincoln Electric Holdings(LECO) | Com | 533900106 | $10.2M | 39,753 | 1.0% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $10.4M | 128,582 | 1.0% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $10.7M | 161,886 | 1.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $10.8M | 45,067 | 1.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $10.9M | 107,843 | 1.1% |
| Goldman Sachs Activebeta US LGE Cap EQ ETF(GSLC) | Com | 381430503 | $11.1M | 106,737 | 1.1% |
| Visa Inc(V) | Com | 92826C839 | $13.0M | 46,717 | 1.3% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $13.1M | 41,988 | 1.3% |
| Mondelez International Inc A(MDLZ) | Com | 609207105 | $13.5M | 192,227 | 1.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $13.5M | 270,501 | 1.3% |
| Ishares Msci Intl Qual Factor ETF(IQLT) | Com | 46434V456 | $13.6M | 342,269 | 1.3% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $13.7M | 109,330 | 1.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $14.2M | 87,333 | 1.4% |
| Home Depot Inc(HD) | Com | 437076102 | $14.4M | 37,479 | 1.4% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $14.6M | 34,676 | 1.4% |
| Totalenergies SE Spon ADR(TTEN) | Com | 89151E109 | $14.7M | 213,405 | 1.4% |