Q1 2024 Holdings
Filed 2024-04-22 | 205 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $188.4K | 20,777 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $201.2K | 1,094 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $210.4K | 529 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $211.2K | 8,432 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $213.7K | 1,262 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $215.3K | 831 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $215.4K | 743 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $221.3K | 663 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $221.6K | 1,921 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $227.7K | 1,568 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $255.9K | 623 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $259.2K | 1,343 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $260.6K | 5,974 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $270.4K | 2,091 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $270.5K | 7,134 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $283.0K | 1,089 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $283.1K | 1,125 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $283.6K | 4,421 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $285.3K | 2,640 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $293.5K | 1,797 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $299.1K | 16,996 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $313.7K | 2,113 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $314.8K | 1,943 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $319.7K | 3,909 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $320.3K | 6,369 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $320.3K | 3,227 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $329.9K | 3,663 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $335.4K | 1,574 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $336.2K | 626 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $341.1K | 1,943 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $344.8K | 4,713 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $353.1K | 630 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $365.8K | 5,797 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $366.7K | 1,469 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $368.7K | 1,864 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $372.1K | 3,367 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $380.1K | 2,813 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $386.3K | 16,964 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $393.7K | 1,134 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $403.2K | 908 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $403.9K | 6,948 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $409.8K | 717 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $410.4K | 2,274 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $424.7K | 1,845 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $425.6K | 12,250 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $428.2K | 5,362 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $441.0K | 1,937 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $461.8K | 3,126 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $485.1K | 3,851 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $486.1K | 2,870 | 0.0% |