Q1 2024 Holdings
Filed 2024-04-30 | 137 holdings | $630.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $829.1K | 1,585 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $886.5K | 10,607 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $891.9K | 5,825 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $962.4K | 26,799 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 9,548 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 3,016 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 8,339 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,670 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,195 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 7,540 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 6,489 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 20,213 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,420 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,275 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 29,577 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 6,715 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,106 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 30,705 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 17,928 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,682 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,242 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6M | 8,005 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.7M | 19,712 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 13,823 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 10,204 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,384 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 2,067 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,780 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,024 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 12,056 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 700 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.3M | 21,001 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,756 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,584 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 54,303 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 55,329 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5M | 4,841 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 14,760 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,687 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 37,235 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8M | 21,185 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 14,474 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 11,218 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 16,804 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 126,082 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 56,463 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 24,366 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 35,991 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0M | 61,263 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 19,181 | 0.9% |