Q1 2024 Holdings
Filed 2024-04-26 | 363 holdings | $431.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $226.7K | 1,096 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $227.0K | 4,827 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $232.4K | 1,826 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $234.4K | 1,780 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $240.6K | 3,050 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $248.5K | 2,191 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $248.9K | 4,294 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $256.0K | 5,765 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $262.2K | 530 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $282.2K | 250 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $297.9K | 3,951 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $299.4K | 95 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $304.2K | 1,237 | 0.1% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $315.5K | 3,765 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $344.1K | 1,435 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $348.5K | 4,144 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $353.6K | 1,723 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $357.8K | 3,547 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $359.8K | 3,720 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $369.9K | 733 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $385.7K | 1,694 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $389.3K | 3,566 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $423.6K | 3,727 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $445.5K | 2,824 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $454.2K | 1,800 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $464.4K | 3,795 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $474.1K | 3,593 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $477.0K | 1,589 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $478.1K | 2,618 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $492.9K | 13,385 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $502.2K | 10,680 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $595.5K | 2,726 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $595.6K | 2,338 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $609.3K | 16,512 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $626.5K | 4,757 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $648.5K | 3,595 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $654.8K | 3,429 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $656.8K | 1,908 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $664.7K | 4,202 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $690.3K | 13,462 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $711.2K | 64,243 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $730.9K | 9,599 | 0.2% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $806.2K | 37,393 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $812.8K | 1,514 | 0.2% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $872.5K | 10,223 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $898.7K | 6,303 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $904.6K | 364,751 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $927.5K | 14,513 | 0.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3M | 23,571 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 15,697 | 0.3% |