Q1 2024 Holdings
Filed 2024-04-11 | 703 holdings | $977.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $89.4K | 361 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $89.5K | 1,208 | 0.0% |
| State Street ETF(XLC) | COMMUNICATION | 81369Y852 | $89.8K | 1,100 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $90.3K | 380 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $92.6K | 452 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $92.7K | 1,029 | 0.0% |
| iShares ETFs(EMXC) | MSCI EMRG CHN | 46434G764 | $94.7K | 1,645 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $99.0K | 513 | 0.0% |
| Invesco ETFs(PEY) | HIG YLD EQ DIV | 46137V563 | $99.3K | 4,811 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $103.5K | 414 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $103.9K | 505 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $106.2K | 21,936 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $106.7K | 1,103 | 0.0% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $107.3K | 455 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $109.6K | 443 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $113.4K | 461 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $115.4K | 992 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $116.4K | 1,233 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $116.5K | 1,174 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $119.7K | 594 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $123.5K | 1,654 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $124.0K | 259 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $124.4K | 714 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $125.9K | 1,285 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $126.6K | 1,587 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $127.2K | 474 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $129.2K | 1,530 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $129.3K | 2,225 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $130.1K | 378 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $134.7K | 4,087 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $137.4K | 645 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $138.9K | 523 | 0.0% |
| Invesco ETFs(PHO) | WATER RES ETF | 46137V142 | $141.7K | 2,128 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $142.7K | 2,364 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $143.2K | 1,412 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $143.4K | 1,767 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $144.1K | 2,060 | 0.0% |
| State Street ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $147.4K | 3,728 | 0.0% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $148.2K | 1,566 | 0.0% |
| Knife RIV HOL Co.(KNF) | COMMON STOCK | 498894104 | $156.2K | 1,927 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $158.7K | 1,689 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $159.0K | 2,271 | 0.0% |
| Ishares Trust(ICLN) | GL CLEAN ENE ETF | 464288224 | $165.6K | 11,846 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $173.1K | 977 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $181.3K | 312 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $184.6K | 1,470 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $188.1K | 1,070 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $189.3K | 950 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $189.9K | 7,536 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $190.0K | 1,814 | 0.0% |