Q1 2024 Holdings
Filed 2024-05-06 | 641 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 9,142 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 11,088 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,546 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 4,141 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 13,864 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 11,817 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 10,740 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,802 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 4,377 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 8,029 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 25,018 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 21,629 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.3M | 26,097 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.3M | 11,920 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.3M | 48,650 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.3M | 5,362 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3M | 10,761 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,683 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.3M | 16,412 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3M | 9,885 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 17,175 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 10,358 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3M | 2,432 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 5,795 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,660 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 14,291 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 30,210 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,970 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.4M | 49,202 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4M | 9,162 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 15,844 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $1.4M | 95,415 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 19,144 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.4M | 117,108 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,006 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 25,688 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 8,658 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 22,200 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 12,534 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.4M | 6,285 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 44,353 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 33,387 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.5M | 64,342 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5M | 7,508 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 12,080 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 35,105 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 60,048 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 6,454 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 38,467 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5M | 31,501 | 0.0% |