Q1 2024 Holdings
Filed 2024-05-14 | 157 holdings | $736.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $213.9K | 2,211 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $221.7K | 285 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $222.4K | 197 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $226.1K | 11,500 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $227.4K | 9,787 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $228.3K | 9,202 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $232.3K | 858 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $238.9K | 13,602 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $240.7K | 1,057 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $250.0K | 2,168 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $259.8K | 661 | 0.0% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $263.7K | 11,744 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $271.0K | 86 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $275.2K | 12,118 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $275.4K | 4,744 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $276.9K | 11,612 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $283.1K | 3,021 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $286.0K | 9,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $290.4K | 3,413 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $300.9K | 3,032 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $302.0K | 3,767 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $310.6K | 1,138 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $313.0K | 19,897 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $314.3K | 1,638 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $317.6K | 1,542 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $329.5K | 1,721 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $329.9K | 3,815 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $331.2K | 1,554 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $337.1K | 5,550 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $340.6K | 1,865 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $353.8K | 819 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $354.9K | 737 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $358.2K | 685 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $361.8K | 2,657 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $373.2K | 2,803 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $383.1K | 2,903 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $396.5K | 610 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $404.9K | 3,663 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $412.8K | 3,811 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $424.8K | 4,398 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $425.2K | 8,327 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $430.4K | 853 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $433.2K | 10,135 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $435.1K | 2,788 | 0.1% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $439.8K | 18,509 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $452.2K | 8,937 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $466.8K | 19,499 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $470.5K | 3,458 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $486.8K | 9,435 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $521.9K | 2,283 | 0.1% |