Q1 2024 Holdings
Filed 2024-04-15 | 213 holdings | $710.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $29.4K | 10,792 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $201.2K | 279 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $205.9K | 594 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $209.4K | 1,039 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $211.8K | 3,513 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $213.0K | 1,258 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $213.3K | 11,989 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $219.0K | 1,899 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $227.2K | 6,334 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $233.6K | 9,951 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $233.7K | 653 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $234.4K | 3,349 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $235.0K | 827 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $235.6K | 4,164 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.1K | 330 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $246.9K | 2,177 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $246.9K | 5,020 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $248.3K | 4,436 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $249.7K | 784 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $250.7K | 3,800 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $252.5K | 1,011 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $254.7K | 4,459 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $256.8K | 1,245 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $258.1K | 857 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $258.7K | 89 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $261.8K | 14,872 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $264.6K | 1,564 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $264.7K | 10,119 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $269.5K | 3,347 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $270.2K | 2,759 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $274.1K | 2,984 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $274.7K | 6,219 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $282.2K | 999 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $283.2K | 2,315 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $285.8K | 3,147 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $288.9K | 3,421 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $289.2K | 7,420 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $296.9K | 6,806 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $297.2K | 1,167 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $301.0K | 6,136 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $302.2K | 3,510 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $306.7K | 5,596 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $307.0K | 1,228 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $308.6K | 1,247 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $314.1K | 5,134 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $316.5K | 1,542 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $319.2K | 20,726 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $320.0K | 1,086 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $323.6K | 672 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $323.7K | 9,597 | 0.0% |