Q1 2024 Holdings
Filed 2024-05-15 | 251 holdings | $550.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $308.5K | 8,357 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $315.1K | 1,792 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $315.1K | 4,983 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $325.9K | 3,796 | 0.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $327.4K | 8,867 | 0.1% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $334.0K | 6,678 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $337.5K | 7,038 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $341.0K | 1,151 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $342.2K | 4,168 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $343.7K | 7,929 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $345.9K | 2,292 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $346.3K | 1,226 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $347.9K | 5,193 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $349.3K | 5,320 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $358.6K | 1,747 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $359.9K | 4,047 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $363.9K | 2,336 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $368.1K | 6,060 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $379.1K | 4,210 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $382.5K | 2,003 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $386.0K | 2,535 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $393.6K | 5,388 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $395.0K | 5,330 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $413.6K | 3,818 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $416.1K | 4,427 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $418.0K | 9,957 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $419.3K | 8,576 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $422.9K | 1,616 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $426.7K | 4,669 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $436.7K | 6,446 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $441.8K | 2,271 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $443.2K | 6,252 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $444.4K | 3,619 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $447.4K | 25,420 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $447.4K | 7,719 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $447.5K | 1,808 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $461.4K | 1,904 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $477.1K | 2,645 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $479.0K | 3,646 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $481.2K | 1,152 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $482.5K | 2,343 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $485.4K | 5,570 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $486.0K | 7,960 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $486.2K | 625 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $487.1K | 2,362 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $487.9K | 5,168 | 0.1% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $493.6K | 177,229 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $500.6K | 11,930 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $504.0K | 2,893 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $505.3K | 2,775 | 0.1% |