Q1 2024 Holdings
Filed 2024-05-07 | 257 holdings | $274.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $206.3K | 525 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $206.7K | 318 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $207.6K | 1,830 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $209.5K | 1,595 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $220.5K | 3,960 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $225.2K | 8,116 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $226.1K | 1,050 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $231.9K | 3,233 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $233.3K | 1,128 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $235.6K | 3,073 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $244.0K | 977 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $246.1K | 1,389 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $247.3K | 4,266 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $250.8K | 329 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $254.4K | 1,967 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $256.7K | 2,778 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $259.1K | 1,387 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $260.2K | 6,955 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $260.9K | 3,907 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $262.4K | 1,549 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $266.4K | 3,155 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $267.0K | 1,543 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $273.2K | 5,554 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $283.3K | 1,297 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $307.6K | 2,900 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $322.8K | 2,120 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $324.4K | 740 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $336.6K | 490 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $337.2K | 1,582 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $344.6K | 4,704 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $348.9K | 8,049 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $364.6K | 4,690 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $368.5K | 2,931 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $372.3K | 5,183 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $373.4K | 9,445 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $396.8K | 4,331 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $401.0K | 9,079 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $404.3K | 1,394 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $406.5K | 6,742 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $407.4K | 4,970 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $412.9K | 131 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $416.9K | 569 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $439.6K | 4,882 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $447.7K | 2,222 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $454.2K | 1,577 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $465.3K | 26,437 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $468.3K | 2,664 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $469.2K | 5,465 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $497.3K | 2,604 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $498.6K | 1,858 | 0.2% |