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 |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.8M | 96,586 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7M | 175,688 | 2.5% |
| Deere & Co(DE) | COM | 244199105 | $10.7M | 26,111 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8M | 66,794 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.0M | 19,000 | 2.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.6M | 33,338 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 22,390 | 2.7% |
| Nucor Corp(NUE) | COM | 670346105 | $13.1M | 66,259 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 93,409 | 3.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.2M | 66,814 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 34,461 | 3.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.3M | 44,181 | 3.6% |