Q1 2024 Holdings
Filed 2024-05-13 | 274 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $162.1K | 1,200 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $163.2K | 2,199 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $164.9K | 10,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $166.4K | 10,219 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $169.7K | 4,130 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $190.9K | 13,870 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $204.3K | 181 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $205.5K | 2,205 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $207.9K | 214 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $210.0K | 4,637 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $215.6K | 12,995 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $219.9K | 5,641 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $220.4K | 2,084 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $227.8K | 1,916 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $229.1K | 926 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $232.4K | 4,592 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $235.6K | 5,194 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $237.3K | 4,718 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $243.4K | 4,718 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $243.6K | 6,979 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $248.9K | 1,006 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $254.4K | 609 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $257.7K | 10,738 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $259.1K | 5,976 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $261.9K | 467 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $263.0K | 1,484 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $263.4K | 3,302 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $265.9K | 2,455 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $266.9K | 1,156 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $269.2K | 7,261 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $269.5K | 1,079 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $272.9K | 3,404 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $273.5K | 3,128 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $276.5K | 3,042 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $277.6K | 3,037 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $285.6K | 985 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $291.1K | 2,950 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $292.0K | 1,807 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $292.8K | 1,149 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $293.8K | 3,897 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $295.2K | 3,222 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $295.6K | 4,440 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $296.5K | 5,115 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $300.0K | 3,589 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $301.6K | 16,446 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $301.7K | 2,360 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $307.9K | 3,990 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $308.4K | 3,149 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $309.6K | 8,695 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $310.1K | 1,362 | 0.0% |