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 |
|---|---|---|---|---|---|
| Blackstone Inc Common(BX) | COM | 09260D107 | $380.2K | 2,894 | 0.1% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $382.2K | 5,595 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $388.1K | 4,310 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $394.2K | 3,125 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $399.9K | 2,760 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $415.6K | 2,454 | 0.1% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $425.8K | 2,070 | 0.1% |
| Ishares Msci Usa Min Vol Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $428.5K | 5,127 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $433.9K | 32,675 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $436.5K | 1,259 | 0.1% |
| Flexshares Global Broad Infrastracture Common(NFRA) | STOXX GLOBR INF | 33939L795 | $459.1K | 8,410 | 0.1% |
| Cloudflare Inc Class A Common(NET) | CL A COM | 18915M107 | $461.9K | 4,770 | 0.1% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $465.5K | 550 | 0.1% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $478.6K | 923 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $484.4K | 2,838 | 0.1% |
| CF Industries Holdings Inc Common(CF) | COM | 125269100 | $495.4K | 5,954 | 0.1% |
| GE Aerospace Com New(GE) | COM NEW | 369604301 | $506.4K | 2,885 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $512.8K | 8,853 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $515.3K | 2,670 | 0.2% |
| Chubb Limited, Zuerich(CB) | COM | H1467J104 | $516.7K | 1,994 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $525.0K | 4,275 | 0.2% |
| Constellation Brands Common(STZ) | CL A | 21036P108 | $525.6K | 1,934 | 0.2% |
| Invesco BulletShares 2032 Corp Bd ETF(BSCW) | BULLETSHS 2032 | 46139W858 | $539.2K | 26,625 | 0.2% |
| Comcast Corporation (New)(CMCSA) | CL A | 20030N101 | $548.5K | 12,653 | 0.2% |
| Invesco BulletShares 2030 Corp Bd ETF(BSCU) | INVSCO 30 CORP | 46138J460 | $560.1K | 34,171 | 0.2% |
| S&P 500 Catholic Values ETF(CATH) | S&P 500 CATHOLIC | 37954Y889 | $563.2K | 8,850 | 0.2% |
| Ishares Tr Natl Mun Bd ETF Fund(MUB) | NATIONAL MUN ETF | 464288414 | $564.5K | 5,246 | 0.2% |
| Vanguard Growth Vipers ETF(VUG) | GROWTH ETF | 922908736 | $569.7K | 1,655 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $572.5K | 10,556 | 0.2% |
| Invesco BulletShares 2029 Corp Bd ETF(BSCT) | BULETSHS 2029 | 46138J577 | $572.6K | 31,288 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $578.0K | 5,977 | 0.2% |
| Invesco BulletShares 2031 Corp Bd ETF(BSCV) | BULETSHS 2031 CP | 46138J429 | $580.4K | 36,003 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $583.4K | 3,055 | 0.2% |
| Ishares DJ US Utilities Sctr(IDU) | U.S. UTILITS ETF | 464287697 | $586.9K | 6,944 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $593.4K | 4,662 | 0.2% |
| iShares iBoxx Invst Gr Corp Bd ETF(LQD) | IBOXX INV CP ETF | 464287242 | $595.1K | 5,464 | 0.2% |
| Ishares Tr Russell 1000 Val(IWD) | RUS 1000 VAL ETF | 464287598 | $595.9K | 3,327 | 0.2% |
| Vanguard Total International Stock Index ETF(VXUS) | VG TL INTL STK F | 921909768 | $600.4K | 9,957 | 0.2% |
| iShares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $601.4K | 2,662 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $612.4K | 1,465 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $619.1K | 2,382 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $625.7K | 12,537 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $634.4K | 16,729 | 0.2% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $651.5K | 3,848 | 0.2% |
| Invesco BulletShares 2028 Corp Bd ETF(BSCS) | INVSCO BLSH 28 | 46138J643 | $661.4K | 32,954 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $665.0K | 1,592 | 0.2% |
| Netflix Inc Common(NFLX) | COM | 64110L106 | $665.0K | 1,095 | 0.2% |
| Invesco BulletShares 2027 Corp Bd ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $674.5K | 34,965 | 0.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $676.6K | 1,948 | 0.2% |
| The Williams Co Inc(WMB) | COM | 969457100 | $680.1K | 17,452 | 0.2% |