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 |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $586.3K | 15,040 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $588.3K | 4,791 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $591.4K | 1,718 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $600.4K | 7,831 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $606.4K | 13,901 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $609.7K | 21,400 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $619.7K | 8,857 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $637.0K | 3,080 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $660.8K | 5,192 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $701.0K | 22,505 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $717.0K | 8,579 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $757.2K | 1,524 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $759.5K | 19,213 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $780.9K | 8,075 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $804.9K | 2,197 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $805.0K | 40,433 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $805.5K | 6,983 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $806.0K | 8,951 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $819.3K | 7,286 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $845.6K | 47,216 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $854.0K | 839 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $854.0K | 11,184 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $875.0K | 8,700 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $906.6K | 684 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $921.5K | 5,046 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $924.8K | 1,649 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $933.8K | 21,695 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $969.2K | 3,623 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $984.6K | 11,298 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $989.8K | 5,129 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $990.2K | 2,230 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $991.7K | 23,544 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $997.7K | 11,220 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0M | 6,458 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 1,881 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 9,012 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.0M | 7,859 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 4,041 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.0M | 6,806 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,638 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 7,210 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 13,191 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 4,381 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 6,231 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 15,997 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,221 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,565 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 7,183 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 15,711 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.1% |