Q1 2024 Holdings
Filed 2024-05-14 | 523 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $492.2K | 6,413 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $499.1K | 1,270 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $499.2K | 5,261 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $504.6K | 7,533 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $505.0K | 410 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $510.3K | 10,170 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $523.4K | 2,115 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $524.9K | 5,752 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $525.1K | 10,176 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $526.1K | 3,585 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $529.5K | 8,066 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $531.7K | 4,569 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $532.8K | 11,126 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $535.2K | 12,117 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $548.4K | 14,793 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $552.5K | 5,197 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $565.2K | 8,464 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $565.7K | 9,765 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $566.8K | 2,659 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $572.7K | 4,019 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $574.0K | 14,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $580.5K | 13,897 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $580.6K | 6,282 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $586.0K | 7,196 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $587.8K | 13,956 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $595.7K | 20,413 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $596.6K | 33,896 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $600.9K | 10,246 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $605.9K | 3,673 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $606.2K | 24,259 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $606.8K | 3,462 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $619.7K | 18,803 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $625.5K | 1,193 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $631.2K | 2,436 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $631.8K | 27,746 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $632.1K | 6,090 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $653.1K | 1,535 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $655.7K | 4,026 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $660.7K | 42,003 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $661.5K | 586 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $665.2K | 7,415 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $675.0K | 11,057 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $677.6K | 41,624 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $688.3K | 4,183 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $691.6K | 19,587 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $705.2K | 7,380 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $709.7K | 4,102 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $711.5K | 8,765 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $714.7K | 17,717 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $717.6K | 8,738 | 0.0% |