Q1 2024 Holdings
Filed 2024-05-13 | 269 holdings | $917.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $338.0K | 2,613 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $341.3K | 713 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $352.9K | 17,358 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $365.9K | 377 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $367.6K | 4,372 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $370.0K | 102 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $374.8K | 12,589 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $379.5K | 1,649 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $380.0K | 5,194 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $383.4K | 1,599 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $385.0K | 5,765 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $394.0K | 8,400 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $399.4K | 4,135 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $401.6K | 1,910 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $402.0K | 5,143 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $404.2K | 950 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $405.6K | 4,086 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $409.4K | 4,400 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $412.3K | 888 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $420.9K | 2,128 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $435.8K | 5,458 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $442.5K | 2,975 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $451.9K | 2,775 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $452.0K | 9,189 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $461.5K | 2,557 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $463.2K | 1,543 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $464.0K | 9,261 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $465.1K | 16,586 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $467.2K | 3,588 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $475.0K | 22,577 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $476.9K | 6,606 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $477.3K | 11,151 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $480.0K | 30,515 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $492.1K | 4,639 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $521.2K | 18,257 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $525.2K | 4,264 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $533.1K | 8,447 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $537.1K | 4,439 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $537.8K | 18,431 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $539.6K | 18,658 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $541.7K | 8,293 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $548.8K | 4,655 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $551.9K | 8,635 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $555.9K | 9,563 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $560.3K | 7,025 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $570.5K | 13,347 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $570.8K | 14,628 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $580.1K | 4,475 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $581.5K | 7,250 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $582.4K | 7,712 | 0.1% |