Q1 2024 Holdings
Filed 2024-04-23 | 168 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $429.3K | 1,119 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $437.4K | 8,476 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $441.1K | 2,070 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $443.0K | 7,689 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $445.9K | 3,550 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $455.7K | 1,352 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $461.2K | 6,610 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $461.4K | 1,633 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $469.4K | 11,721 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $476.8K | 8,323 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $479.0K | 19,121 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $482.8K | 1,894 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $510.2K | 6,364 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $510.4K | 10,376 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $515.8K | 2,880 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $569.0K | 2,605 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $599.5K | 11,055 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $600.9K | 3,419 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $611.3K | 7,314 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $624.4K | 3,042 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $628.4K | 14,059 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $631.2K | 6,951 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $634.2K | 16,421 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $641.1K | 10,031 | 0.3% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $647.9K | 2,674 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $650.1K | 17,968 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $657.6K | 1,354 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $676.9K | 11,144 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $681.6K | 3,450 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $690.6K | 3,316 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $716.9K | 8,891 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $719.2K | 2,300 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $745.0K | 16,442 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $762.6K | 21,953 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $773.6K | 5,981 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $782.0K | 11,710 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $794.7K | 8,825 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $829.5K | 6,779 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $843.9K | 1,756 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $853.1K | 3,682 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $854.2K | 9,116 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $880.8K | 9,638 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $892.6K | 3,574 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $904.0K | 1,084 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $923.7K | 6,999 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $948.9K | 41,582 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $965.1K | 55,724 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $976.3K | 2,836 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0M | 12,382 | 0.4% |
| ELI Lilly &co(LLY) | COM | 532457108 | $1.0M | 1,327 | 0.4% |