Q1 2024 Holdings
Filed 2024-04-18 | 861 holdings | $873.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $240.2K | 2,632 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $240.5K | 963 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $241.1K | 587 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $248.5K | 1,952 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $255.0K | 1,720 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $256.7K | 1,231 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $258.6K | 1,416 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $269.7K | 1,710 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $285.7K | 6,549 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $290.0K | 2,242 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $290.2K | 2,824 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $294.5K | 1,156 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $300.0K | 7,149 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $308.8K | 442 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $311.3K | 1,725 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $320.8K | 242 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $321.9K | 1,834 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $329.6K | 5,158 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $333.7K | 799 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $334.8K | 6,708 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $335.3K | 11,492 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $340.4K | 7,706 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $341.5K | 1,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $353.3K | 1,786 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $354.0K | 8,166 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $355.0K | 1,762 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $379.8K | 3,581 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $381.5K | 797 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $384.8K | 24,460 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $398.7K | 4,223 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $400.4K | 4,663 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $418.5K | 4,291 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $426.0K | 3,601 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $427.5K | 975 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $441.2K | 3,606 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $461.5K | 12,171 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $463.3K | 1,334 | 0.1% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $479.4K | 24,685 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $480.5K | 2,758 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $483.7K | 6,603 | 0.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $502.7K | 38,225 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $508.4K | 2,465 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $514.2K | 5,536 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $555.3K | 7,603 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $567.8K | 4,204 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $586.1K | 3,349 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $589.9K | 2,036 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $592.8K | 3,104 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $594.3K | 4,912 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $600.8K | 3,924 | 0.1% |