Q1 2024 Holdings
Filed 2024-04-25 | 187 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $184.9K | 435 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $187.4K | 2,309 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $192.4K | 2,288 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $193.6K | 2,424 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $197.1K | 925 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $201.4K | 2,512 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $206.2K | 1,307 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $206.4K | 15,447 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $210.0K | 323 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $211.5K | 1,921 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $219.7K | 2,644 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $220.3K | 1,253 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $231.7K | 5,521 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $235.0K | 1,631 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $235.4K | 2,919 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $238.0K | 5,665 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $239.5K | 4,416 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $244.1K | 2,973 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $245.4K | 1,954 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $247.9K | 3,233 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $260.1K | 3,880 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $263.6K | 2,884 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $286.2K | 5,500 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $288.8K | 520 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $289.2K | 601 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $292.2K | 1,424 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $301.5K | 5,996 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $314.2K | 7,203 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $324.3K | 2,525 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $328.1K | 1,659 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $333.8K | 1,815 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $348.5K | 2,655 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $350.2K | 6,902 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $360.4K | 812 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $361.9K | 4,286 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $371.0K | 1,186 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $374.2K | 2,003 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $375.6K | 3,958 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $391.9K | 4,595 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $421.4K | 868 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $423.6K | 2,601 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $438.4K | 1,488 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $451.7K | 5,532 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $463.8K | 8,007 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $471.0K | 5,070 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $493.6K | 1,202 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $519.0K | 1,508 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $530.3K | 2,770 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $535.7K | 7,218 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $560.1K | 4,330 | 0.1% |