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 |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 4,798 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 2,332 | 0.2% |
| iShares S&P Smallcap 600 Value(IJS) | ETF | 464287879 | $1.4M | 13,965 | 0.2% |
| Paychex(PAYX) | COM | 704326107 | $1.5M | 12,097 | 0.2% |
| iShares Gsci Commodity Indexed(GSG) | ETF | 46428R107 | $1.5M | 67,500 | 0.2% |
| Global X Robotics & Artificial(BOTZ) | ETF | 37954Y715 | $1.5M | 47,014 | 0.2% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $1.5M | 29,790 | 0.2% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.6M | 6,201 | 0.2% |
| KLA Corp(KLAC) | COM | 482480100 | $1.6M | 2,269 | 0.2% |
| Diageo Plc(DGED) | ADR | 25243Q205 | $1.6M | 10,750 | 0.2% |
| PNC Fincl Services Group(PNC) | COM | 693475105 | $1.7M | 10,807 | 0.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.9M | 17,200 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 52,126 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $2.0M | 13,413 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.0M | 11,006 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,252 | 0.2% |
| General Mills(GIS) | COM | 370334104 | $2.1M | 29,601 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1M | 12,285 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 29,575 | 0.2% |
| iShares Core Msci Total Intl S(IXUS) | ETF | 46432F834 | $2.2M | 32,405 | 0.2% |
| Vanguard Interm-Term Govt Bd(VGIT) | ETF | 92206C706 | $2.2M | 37,630 | 0.2% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $2.2M | 6,399 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 13,283 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $2.4M | 12,451 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5M | 58,884 | 0.3% |
| Bank Of America Corp(BAC) | COM | 060505104 | $2.7M | 71,043 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,238 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 98,276 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7M | 29,392 | 0.3% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $2.8M | 10,082 | 0.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,792 | 0.3% |
| Vanguard Tax Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.0M | 58,333 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.0M | 11,902 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 5,971 | 0.3% |
| iShares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $3.0M | 27,600 | 0.3% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $3.1M | 37,993 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 19,714 | 0.3% |
| Blackrock Short Maturity Bond(NEAR) | ETF | 46431W507 | $3.3M | 64,602 | 0.3% |
| iShares Barclays 3-7 Yr Treasu(IEI) | ETF | 464288661 | $3.3M | 28,469 | 0.4% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $3.4M | 7,510 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.4M | 22,520 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.6M | 4,849 | 0.4% |
| Nestle Sa(NSRGY) | ADR | 641069406 | $3.7M | 34,560 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.7M | 60,123 | 0.4% |
| First Trust DJ Internet(FDN) | ETF | 33733E302 | $3.7M | 18,262 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 13,261 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 41,301 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,702 | 0.4% |
| Spdr Doubleline Total Return T(TOTL) | ETF | 78467V848 | $3.8M | 95,320 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.0M | 79,483 | 0.4% |