Q1 2024 Holdings
Filed 2024-05-01 | 354 holdings | $931.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WW Grainger Inc(GWW) | COM | 384802104 | $308.2K | 303 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $308.4K | 1,559 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $308.7K | 4,507 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $309.6K | 5,649 | 0.0% |
| iShares S&P 500 Value Index Fu(IVE) | ETF | 464287408 | $311.0K | 1,665 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | ADR | 502441306 | $316.8K | 1,750 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $317.2K | 3,462 | 0.0% |
| WisdomTree Bloomberg Fl Rate T(USFR) | ETF | 97717Y527 | $322.8K | 6,419 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $326.1K | 7,476 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $326.2K | 744 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $328.8K | 1,210 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $331.1K | 8,494 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $331.9K | 4,928 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $332.2K | 2,237 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $336.3K | 2,335 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $337.1K | 2,264 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $339.8K | 3,423 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $341.0K | 1,338 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $343.1K | 3,634 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $345.3K | 4,335 | 0.0% |
| Vanguard ESG US ETF(ESGV) | ETF | 921910733 | $347.0K | 3,724 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $349.0K | 12,677 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $349.4K | 1,513 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $355.8K | 1,059 | 0.0% |
| Public Service Enterprise Grp(PEG) | COM | 744573106 | $360.3K | 5,395 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $362.3K | 3,073 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $366.1K | 1,404 | 0.0% |
| Chipotle Mexican Grill Cl A(CMG) | COM | 169656105 | $366.3K | 126 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $371.7K | 1,797 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $371.7K | 4,655 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $382.8K | 2,981 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $387.8K | 3,020 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $390.5K | 4,548 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $391.6K | 4,049 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $392.0K | 2,820 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $399.3K | 3,477 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $402.7K | 4,163 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $407.7K | 1,678 | 0.0% |
| JPMorgan Diversified Return US(JPSE) | ETF | 46641Q845 | $408.6K | 9,040 | 0.0% |
| Parker Hannifin Corp Com(PH) | COM | 701094104 | $410.7K | 739 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $412.0K | 1,186 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $413.5K | 3,428 | 0.0% |
| Vanguard ESG International Sto(VSGX) | ETF | 921910725 | $414.2K | 7,208 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $425.0K | 2,659 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $425.3K | 3,266 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $430.8K | 2,138 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $434.2K | 5,555 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $437.1K | 4,121 | 0.0% |
| Wisdomtree SmallCap Dividend F(DES) | ETF | 97717W604 | $440.8K | 13,487 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | ETF | 46138G870 | $446.3K | 18,774 | 0.0% |