Q1 2024 Holdings
Filed 2024-05-09 | 687 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $205.3K | 3,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $207.2K | 5,500 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $209.5K | 2,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $209.7K | 738 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $214.3K | 5,967 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $215.9K | 61,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $216.6K | 850 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $219.5K | 1,175 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $220.4K | 2,875 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $222.9K | 18,669 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $232.7K | 1,895 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $246.7K | 2,934 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $250.0K | 1,574 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $255.4K | 2,733 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $260.1K | 2,461 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $270.4K | 204 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $271.6K | 2,529 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $272.2K | 6,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $276.2K | 2,199 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $279.0K | 5,559 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $279.6K | 20,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $287.4K | 3,924 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $298.9K | 4,030 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $312.6K | 15,700 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $313.6K | 1,254 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $314.8K | 2,399 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $315.8K | 1,010 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $322.9K | 3,253 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $323.2K | 15,900 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $332.8K | 5,754 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $339.5K | 12,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $356.3K | 1,440 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $371.1K | 6,547 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $378.8K | 6,516 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $395.9K | 609 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $397.0K | 4,205 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $398.4K | 2,334 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $413.4K | 5,156 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $416.4K | 20,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $418.1K | 5,300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $418.3K | 2,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $425.1K | 7,335 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $457.6K | 3,500 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $469.4K | 1,180 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $475.9K | 3,679 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $487.7K | 3,185 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $501.1K | 2,136 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $517.5K | 10,900 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $532.9K | 7,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $571.4K | 5,102 | 0.0% |