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 |
|---|---|---|---|---|---|
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $10.4M | 164,904 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5M | 60,232 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.6M | 112,818 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7M | 65,825 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $10.7M | 41,796 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $10.7M | 60,509 | 0.1% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $10.8M | 10,844,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.0M | 11,283 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.0M | 117,906 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $11.0M | 37,369 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.1M | 43,661 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.2M | 95,490 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.2M | 140,968 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.3M | 186,755 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $11.4M | 44,030 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.4M | 70,805 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.6M | 37,038 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 24,149 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.8M | 249,474 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.1M | 129,276 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $12.5M | 30,524 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.7M | 96,450 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.7M | 125,601 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.0M | 301,034 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.2M | 31,697 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.3M | 15,965 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $13.8M | 364,905 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $13.9M | 231,780 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.1M | 183,641 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.2M | 490,992 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.6M | 18,804 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.8M | 152,099 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.9M | 100,193 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.0M | 51,685 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.0M | 298,982 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.2M | 151,203 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.6M | 78,721 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.7M | 11,872 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.1M | 122,198 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $16.2M | 5,140 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.6M | 150,449 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.2M | 140,395 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.2M | 344,443 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $17.3M | 14,858 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.4M | 29,918 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.6M | 48,131 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.9M | 157,488 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.0M | 36,340 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.4M | 200,262 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.6M | 38,708 | 0.2% |