Q1 2024 Holdings
Filed 2024-05-10 | 479 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $593.0K | 10,097 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $601.6K | 7,356 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $604.9K | 20,731 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $606.7K | 5,239 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $609.4K | 9,376 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $613.8K | 4,677 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $618.2K | 6,391 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $619.7K | 3,025 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $621.7K | 10,695 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $637.2K | 657 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $642.1K | 15,284 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $643.5K | 8,378 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $647.3K | 20,260 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $652.7K | 2,901 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $653.1K | 1,564 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $662.7K | 16,813 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $670.3K | 1,989 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $671.6K | 1,849 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $677.9K | 14,417 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $679.4K | 2,609 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $688.3K | 10,159 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $690.8K | 4,431 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $693.4K | 3,381 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $703.7K | 6,385 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $705.5K | 2,706 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $707.1K | 27,600 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $714.6K | 14,528 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $724.1K | 4,971 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $727.1K | 3,934 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $730.7K | 6,198 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $739.6K | 26,246 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $741.5K | 6,038 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $757.3K | 10,483 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $767.5K | 5,160 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $768.3K | 10,061 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $774.6K | 7,068 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $775.4K | 8,611 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $775.5K | 5,887 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $779.2K | 7,363 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $780.8K | 5,956 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $787.0K | 4,046 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $790.5K | 13,719 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $797.9K | 38,583 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $809.0K | 7,597 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $815.8K | 7,380 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $816.4K | 2,356 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $823.6K | 2,743 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $828.2K | 62,363 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $829.8K | 18,563 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $831.6K | 19,183 | 0.1% |