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 |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 1,125 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 18,577 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,807 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9M | 23,091 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 25,816 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 5,600 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 2,452 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 6,398 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.0M | 35,044 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 62,269 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 15,283 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 10,912 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 23,240 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 3,567 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2M | 11,467 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,534 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,567 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 37,038 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 11,945 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.6M | 10,510 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.6M | 96,909 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.6M | 6,535 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.7M | 5,464 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8M | 15,044 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 13,850 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9M | 18,971 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,290 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.9M | 5,662 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 49,016 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.1M | 16,463 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 33,031 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.4M | 27,129 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 6,282 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 4,096 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 10,340 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 31,585 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.8M | 2,891 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 7,435 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $4.1M | 20,831 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1M | 44,024 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2M | 32,629 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.2M | 41,743 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 14,680 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 47,156 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 15,906 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 13,788 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.9M | 8,659 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5.0M | 9,484 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0M | 20,570 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $5.2M | 141,253 | 0.2% |