Q1 2024 Holdings
Filed 2024-05-14 | 177 holdings | $411.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.3M | 28,222 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,401 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 15,981 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 37,201 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 9,249 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 35,707 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.6M | 25,452 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,862 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,793 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 19,166 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,060 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 21,033 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0M | 1,998 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 15,470 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 11,131 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 5,700 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2M | 10,987 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2M | 8,532 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2M | 40,005 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 24,323 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2M | 4,940 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 10,906 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 18,594 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,507 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 46,511 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,004 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.3M | 92,127 | 0.6% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $2.5M | 46,534 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5M | 10,006 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 29,880 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 40,267 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 10,770 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 15,380 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 3,106 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9M | 33,570 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,448 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,266 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,352 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0M | 11,509 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0M | 11,233 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0M | 14,160 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 10,736 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 27,123 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 6,387 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 12,973 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 56,984 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.4M | 61,401 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5M | 4,175 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 22,889 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 10,760 | 0.9% |