Q1 2024 Holdings
Filed 2024-04-15 | 121 holdings | $224.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $203.3K | 1,763 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $209.6K | 8,755 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $217.5K | 448 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $239.7K | 660 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $249.0K | 6,806 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $249.2K | 959 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $258.1K | 5,145 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $286.4K | 545 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $288.0K | 689 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $288.5K | 6,500 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $289.2K | 553 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $308.8K | 572 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $317.4K | 3,814 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $330.8K | 5,090 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $341.2K | 2,935 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $342.9K | 1,320 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $349.6K | 2,316 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $352.4K | 1,250 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $404.1K | 1,174 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $482.2K | 13,820 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $490.8K | 2,155 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $496.5K | 984 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $509.9K | 2,670 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $587.7K | 8,604 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $597.4K | 4,673 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $601.3K | 2,073 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $604.2K | 4,671 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $606.0K | 20,523 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $619.5K | 2,367 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $632.2K | 29,148 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $645.4K | 10,825 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $650.1K | 11,216 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $662.2K | 948 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $668.3K | 1,600 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $691.6K | 4,773 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $693.3K | 11,037 | 0.3% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $706.9K | 32,119 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $712.0K | 3,084 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $714.7K | 2,758 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $731.7K | 2,111 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $734.9K | 9,901 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $741.1K | 6,534 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $794.3K | 8,747 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $798.7K | 5,049 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $829.0K | 22,907 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $855.6K | 2,083 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $950.0K | 54,912 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $987.0K | 39,043 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0M | 9,303 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,838 | 0.5% |