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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.6M | 41,185 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 18,271 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 38,400 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 10,405 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 2,388 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7M | 21,814 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 7,417 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 108,666 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 3,720 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 100,461 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 14,204 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,409 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 19,718 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8M | 46,401 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 22,599 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 44,305 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 7,360 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,794 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.9M | 35,251 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 13,003 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 6,811 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 6,418 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.0M | 44,358 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,285 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 27,373 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 6,365 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,960 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 8,351 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 8,220 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 12,884 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 8,649 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 11,742 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 20,259 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 3,308 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.2M | 17,094 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2M | 18,100 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,403 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,331 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 38,870 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 3,925 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4M | 4,191 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.4M | 63,569 | 0.2% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.4M | 81,074 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 3,261 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 39,843 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 11,757 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 21,383 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 9,929 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 14,340 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5M | 82,857 | 0.2% |