Q1 2024 Holdings
Filed 2024-04-09 | 105 holdings | $476.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Copr(APG) | COM | 00187Y100 | $203.9K | 5,192 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $208.8K | 1,055 | 0.0% |
| Vanguard(VTI) | TOTAL STK MKT ETF | 922908769 | $223.5K | 859 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $223.8K | 1,505 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $225.7K | 290 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $227.1K | 798 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $230.5K | 2,363 | 0.0% |
| Schwab US(SCHB) | BROAD MARKET ETF | 808524102 | $233.5K | 3,824 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $234.3K | 176 | 0.0% |
| Ishares TR(XVV) | ESG SCR S&P 500 ETF | 46436E569 | $237.9K | 5,903 | 0.0% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $245.9K | 3,765 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $248.1K | 714 | 0.1% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $259.9K | 6,486 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $264.9K | 7,050 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $265.3K | 4,576 | 0.1% |
| Dimensional(DFAT) | US TARGETED VALUE ETF | 25434V609 | $266.5K | 4,896 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $270.2K | 15,352 | 0.1% |
| Axon Enterprice Inc(AXON) | COM | 05464C101 | $277.5K | 887 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $280.0K | 461 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $282.2K | 15,387 | 0.1% |
| Ishares TR(IVW) | CORE S&P 500 GR ETF | 464287309 | $282.4K | 3,344 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $290.8K | 1,927 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $294.3K | 1,155 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $319.6K | 2,511 | 0.1% |
| Schwab US(SCHX) | LARGE CAP ETF | 808524201 | $335.7K | 5,409 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $336.8K | 4,540 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $344.7K | 9,600 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $353.1K | 963 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $362.9K | 13,078 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $365.0K | 3,211 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $385.6K | 526 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $390.4K | 8,733 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GROWTH ETF | 46434V621 | $391.0K | 6,733 | 0.1% |
| Proctor & Gamble Company(PG) | COM | 742718109 | $394.2K | 2,429 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $394.9K | 2,068 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $402.7K | 5,752 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $414.5K | 713 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $424.6K | 6,939 | 0.1% |
| JP Morgan Chase & Co | COM | 46637G124 | $426.6K | 2,129 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $435.6K | 2,356 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $435.8K | 1,772 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $436.3K | 8,657 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $440.1K | 4,505 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $452.3K | 2,795 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $468.0K | 9,070 | 0.1% |
| Dimensional(DFAS) | US SMALL CAP ETF | 25434V500 | $469.0K | 7,522 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $475.0K | 2,702 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUNI ETF | 464288414 | $497.0K | 4,618 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $506.8K | 2,008 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $536.7K | 1,105 | 0.1% |