Q1 2024 Holdings
Filed 2024-05-01 | 352 holdings | $797.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $569.5K | 16,473 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $569.6K | 15,365 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $572.5K | 1,988 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $580.6K | 3,277 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $583.2K | 3,172 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $584.6K | 10,779 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $587.4K | 3,635 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $587.5K | 1,472 | 0.1% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $596.6K | 25,365 | 0.1% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $597.3K | 36,158 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $602.1K | 1,999 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $607.5K | 4,112 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $610.4K | 14,081 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $616.0K | 8,311 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $624.1K | 1,996 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $625.2K | 2,405 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $630.6K | 14,107 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $631.6K | 7,780 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $639.4K | 2,205 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $645.4K | 3,344 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $648.1K | 3,506 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $652.0K | 2,560 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $658.8K | 3,650 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $664.5K | 797 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $665.0K | 5,664 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $669.0K | 223,000 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $675.6K | 13,392 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $681.8K | 3,297 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $721.9K | 10,062 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $721.9K | 7,402 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $724.9K | 747 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $748.5K | 4,803 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $763.2K | 1,678 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $765.4K | 1,377 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $775.5K | 17,779 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $792.0K | 4,422 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $798.1K | 19,106 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $815.6K | 1,694 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $819.5K | 2,381 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $840.4K | 6,603 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $852.7K | 7,048 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $863.3K | 13,632 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $875.6K | 1,997 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $883.7K | 1,455 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $896.1K | 67,479 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $909.9K | 5,176 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $910.6K | 51,740 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $958.6K | 3,393 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,191 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,164 | 0.1% |