Q1 2024 Holdings
Filed 2024-05-14 | 660 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $7.2M | 153,879 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $7.2M | 75,997 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.2M | 109,693 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $7.2M | 41,719 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.5M | 129,474 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.5M | 37,376 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6M | 36,821 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.6M | 93,918 | 0.1% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $7.6M | 8,250,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.6M | 12 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.6M | 102,066 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $7.7M | 341,652 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.7M | 53,790 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.8M | 13,975 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $8.0M | 139,923 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.0M | 76,464 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.2M | 160,336 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.3M | 181,022 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.4M | 63,816 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.5M | 178,181 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.5M | 53,341 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7M | 129,163 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $8.7M | 182,986 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.8M | 33,733 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $8.9M | 114,616 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.0M | 145,915 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.1M | 14,744 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.1M | 76,791 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $9.1M | 122,725 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1M | 20,041 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $9.2M | 19,831 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.3M | 44,872 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3M | 220,609 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.3M | 210,365 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.4M | 251,748 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.4M | 49,118 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4M | 59,877 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.5M | 45,466 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.6M | 18,546 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.7M | 39,879 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $9.7M | 160,757 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.8M | 81,510 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.8M | 193,309 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $10.1M | 160,213 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1M | 35,793 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.1M | 307,937 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.2M | 78,927 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.2M | 37,455 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.2M | 263,023 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3M | 162,624 | 0.1% |