Q1 2024 Holdings
Filed 2024-05-22 | 167 holdings | $180.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $657.3K | 31,080 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $657.7K | 3,197 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $687.2K | 18,622 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $690.1K | 10,186 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $723.7K | 2,693 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $727.9K | 1,499 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $741.6K | 4,786 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $755.9K | 7,126 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $757.3K | 16,106 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $768.9K | 4,387 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $779.3K | 3,657 | 0.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $796.2K | 11,960 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $796.3K | 8,301 | 0.4% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $940.9K | 6,963 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $951.6K | 2,392 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $954.7K | 5,639 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $967.4K | 19,906 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $967.6K | 21,906 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $978.0K | 6,480 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $987.2K | 2,929 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,232 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,160 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,811 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 62,816 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,731 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,458 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 16,616 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.2M | 30,200 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 12,285 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 9,925 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.2M | 29,646 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 23,526 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 31,986 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 50,282 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,478 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 26,732 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 12,264 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,850 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,208 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 22,825 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,702 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,548 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 21,655 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 42,332 | 1.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.8M | 50,220 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 6,673 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 10,262 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,713 | 1.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1M | 9,290 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 22,589 | 1.2% |