Q1 2024 Holdings
Filed 2024-05-13 | 269 holdings | $917.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $1.3M | 46,340 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 28,916 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,552 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 8,052 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 3,635 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3M | 14,288 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 12,127 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 31,011 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,016 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5M | 21,583 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,676 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,231 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 28,023 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.5M | 5,758 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 8,430 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 26,793 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 41,899 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 5,425 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 8,602 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 9,883 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 16,922 | 0.2% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $1.8M | $1,945,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,677 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,280 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 35,708 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 16,692 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.9M | 15,235 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 7,136 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 35,519 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 24,579 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 8,731 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 37,283 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 129,783 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 2,877 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4M | 9,496 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,599 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.5M | 118,537 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 8,524 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,602 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 8,377 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 101,082 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8M | 11,596 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 13,913 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9M | 18,978 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.9M | 3,551 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.1M | 2,057 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1M | 47,693 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.2M | 46,791 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 24,232 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3M | 12,332 | 0.4% |