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 |
|---|---|---|---|---|---|
| Wells Fargo Company(WFC) | COM | 949746101 | $727.3K | 12,548 | 0.1% |
| The Charles Schwab(SCHW) | COM | 808513105 | $729.0K | 10,077 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $734.4K | 763 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $743.4K | 3,023 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $747.4K | 5,872 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $747.7K | 3,249 | 0.1% |
| iShares S&P Glbl Energy Sect(IXC) | ETF | 464287341 | $761.8K | 17,736 | 0.1% |
| FT Vest Fund of Buffer ETFs(BUFR) | ETF | 33740F755 | $761.9K | 27,250 | 0.1% |
| New Jersey Resource Corp(NJR) | COM | 646025106 | $790.2K | 18,415 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $800.6K | 4,518 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $808.7K | 1,969 | 0.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $809.0K | 2,655 | 0.1% |
| iShares Core Dividend Growth E(DGRO) | ETF | 46434V621 | $812.5K | 13,994 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $820.5K | 2,832 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $825.9K | 46,924 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $851.4K | 1,642 | 0.1% |
| Robo Global Robotics & Automat(ROBO) | ETF | 301505707 | $857.8K | 14,629 | 0.1% |
| iShares Barclays Aggregate Bon(AGG) | ETF | 464287226 | $871.3K | 8,896 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $904.4K | 3,003 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $908.1K | 7,989 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $917.6K | 4,470 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $925.0K | 4,340 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $988.1K | 22,371 | 0.1% |
| Ishares Tr Russell Midcap(IWR) | ETF | 464287499 | $993.0K | 11,809 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $993.4K | 22,915 | 0.1% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.0M | 4,860 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.0M | 16,001 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 18,808 | 0.1% |
| LyondellBasell Indus NV(LYB) | COM | N53745100 | $1.0M | 9,981 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.1M | 11,708 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,526 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $1.1M | 2,279 | 0.1% |
| Lam Research(LRCXEUR) | COM | 512807108 | $1.1M | 1,090 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 9,366 | 0.1% |
| Wisdomtree MidCap Dividend Fun(DON) | ETF | 97717W505 | $1.1M | 21,795 | 0.1% |
| iShares Tr S&P 100 Index Fd(OEF) | ETF | 464287101 | $1.1M | 4,315 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,958 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.2M | 23,520 | 0.1% |
| J P Morgan Nasdaq Eqt Prm Inc(JEPQ) | ETF | 46654Q203 | $1.2M | 21,696 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2M | 4,829 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 17,389 | 0.1% |
| Sector Spdr Amex Tech Select(XLK) | ETF | 81369Y803 | $1.3M | 6,168 | 0.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $1.3M | 7,507 | 0.1% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $1.3M | 3,603 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.3M | 7,333 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $1.3M | 6,423 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.3M | 4,258 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,871 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 21,313 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 10,886 | 0.1% |