Q1 2024 Holdings
Filed 2024-04-16 | 517 holdings | $333.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.4M | 5,892 | 0.4% |
| Vanguard Short-Term Corp Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,931 | 0.4% |
| Philip Morris Int Inc(PM) | COM | 718172109 | $1.5M | 16,097 | 0.4% |
| Verizon Communications Inc Usd 1(VZ) | COM | 92343V104 | $1.5M | 35,253 | 0.4% |
| Dollar General Corp(DG) | COM | 256677105 | $1.5M | 9,526 | 0.4% |
| Vanguard Gov't Long-Term Treasury ETF(VGLT) | LONG TERM TREAS | 92206C847 | $1.5M | 25,385 | 0.5% |
| Vanguard Long-term Bond Index Fund ETF(BLV) | LONG TERM BOND | 921937793 | $1.5M | 20,866 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.5M | 12,254 | 0.5% |
| Waste Management Inc New(WM) | COM | 94106L109 | $1.5M | 7,208 | 0.5% |
| Honeywell, Inc(HON) | COM | 438516106 | $1.5M | 7,532 | 0.5% |
| American Tower REIT(AMT) | COM | 03027X100 | $1.6M | 7,949 | 0.5% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.6M | 17,214 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,715 | 0.5% |
| Wal Mart Inc(WMT) | COM | 931142103 | $1.6M | 26,233 | 0.5% |
| Ishares Trust Pfd & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 49,245 | 0.5% |
| Ishares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,722 | 0.5% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.6M | 5,953 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6M | 6,498 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 6,440 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 59,658 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,268 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 19,561 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,628 | 0.5% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $1.9M | 19,759 | 0.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.9M | 23,357 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 42,989 | 0.6% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $1.9M | 6,693 | 0.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.9M | 18,903 | 0.6% |
| Ishares Tr Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9M | 6,408 | 0.6% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,587 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 17,166 | 0.6% |
| Air Products and Chemicals(APD) | COM | 009158106 | $2.0M | 8,138 | 0.6% |
| Energy - Spdr Select Sector ETF(XLE) | ENERGY | 81369Y506 | $2.0M | 21,570 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 7,262 | 0.6% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.1M | 15,014 | 0.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.1M | 6,055 | 0.6% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $2.1M | 17,472 | 0.6% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.3M | 15,467 | 0.7% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $2.4M | 18,114 | 0.7% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $2.4M | 53,873 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 39,363 | 0.7% |
| Flexshares Morningstar Global Natural Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.6M | 63,645 | 0.8% |
| Ishares Msci Emerging Mkts Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 67,290 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 16,149 | 0.8% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.8M | 15,627 | 0.9% |
| United Health Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,267 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 49,722 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 29,043 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 22,524 | 1.1% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 7,683 | 1.1% |