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 |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $314.6K | 8,349 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $321.5K | 1,684 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $324.0K | 7,722 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $327.3K | 2,998 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $342.0K | 2,140 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $345.6K | 2,209 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $352.2K | 3,279 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $352.4K | 3,475 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $353.9K | 4,142 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $364.0K | 5,451 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $371.4K | 1,843 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $372.2K | 9,816 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $373.9K | 1,808 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $375.0K | 1,245 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $376.4K | 6,940 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $376.7K | 10,125 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $384.5K | 3,436 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $384.7K | 2,520 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $387.5K | 1,426 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $391.6K | 1,446 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $394.2K | 3,070 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $394.6K | 1,475 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $395.8K | 2,303 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $404.1K | 9,388 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $409.3K | 2,749 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $425.2K | 2,861 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $427.0K | 9,668 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $429.1K | 4,400 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $429.9K | 852 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $445.7K | 19,590 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $452.8K | 13,034 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $461.3K | 2,624 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $470.7K | 10,531 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $481.2K | 11,145 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $486.6K | 48,420 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $494.1K | 2,875 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $495.6K | 4,653 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $496.1K | 11,777 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $496.7K | 1,989 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $503.7K | 6,810 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $506.0K | 3,446 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $512.9K | 3,005 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $515.4K | 10,326 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $516.6K | 29,250 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $522.3K | 1,313 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $532.9K | 1,489 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $534.1K | 17,175 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $534.4K | 4,338 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $534.5K | 38,230 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $539.0K | 1,555 | 0.0% |