Q1 2024 Holdings
Filed 2024-04-23 | 134 holdings | $675.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $96.1K | 15,300 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $155.4K | 10,247 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $157.0K | 21,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $187.5K | 13,439 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $210.2K | 3,529 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $216.0K | 1,050 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $225.5K | 429 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $227.0K | 1,149 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $234.5K | 3,500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $235.8K | 2,792 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $236.7K | 2,232 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $238.0K | 7,654 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $242.7K | 720 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $245.5K | 1,152 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $245.9K | 1,000 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $248.6K | 1,902 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $250.8K | 968 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $251.5K | 600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $262.0K | 4,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $265.2K | 7,186 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $266.0K | 5,838 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $280.3K | 2,898 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $292.0K | 2,325 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $315.2K | 2,388 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $318.3K | 3,250 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $320.6K | 4,181 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $324.6K | 3,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $325.3K | 360 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $329.9K | 1,842 | 0.0% |
| Ishares TR(TROW) | COM | 74144T108 | $363.9K | 2,985 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $367.6K | 5,067 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $382.2K | 4,792 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $392.7K | 1,390 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $407.3K | 4,096 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $414.8K | 5,868 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $432.2K | 4,800 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $453.8K | 3,751 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $458.7K | 1,008 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $465.3K | 2,857 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $468.7K | 4,475 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $491.8K | 13,216 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $510.6K | 3,016 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $602.0K | 1,250 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $614.1K | 1,095 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $616.1K | 2,958 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $616.9K | 5,042 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $671.8K | 12,585 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $691.1K | 4,983 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $700.2K | 13,655 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $795.9K | 2,918 | 0.1% |