Q1 2024 Holdings
Filed 2024-04-15 | 543 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $894.0K | 14,043 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $894.9K | 8,228 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $910.6K | 4,416 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $910.9K | 28,062 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $930.0K | 4,364 | 0.0% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $948.1K | 3,499 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $969.3K | 5,725 | 0.0% |
| Franklin US Low Volatility High Dividend ETF(LVHD) | FRANKLIN US LOW | 52468L406 | $981.1K | 26,631 | 0.0% |
| Novartis AG Spons ADR(NVSN) | SPONSORED ADR | 66987V109 | $986.8K | 10,202 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $989.6K | 5,003 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,731 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.0M | 22,421 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,275 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $1.0M | 20,459 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 4,952 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0M | 6,757 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0M | 20,674 | 0.1% |
| Nuveen ESG US Aggregate Bond ETF(NUBD) | NUVEEN ESG US | 67092P870 | $1.1M | 48,281 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,724 | 0.1% |
| iShares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 8,018 | 0.1% |
| Spdr S&P 400 Mid Cap Value(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1M | 14,339 | 0.1% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,274 | 0.1% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $1.1M | 4,016 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1M | 8,977 | 0.1% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,074 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 1,978 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1M | 12,547 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,266 | 0.1% |
| Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 12,000 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1M | 19,808 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,474 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,281 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 6,826 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2M | 30,671 | 0.1% |
| iShares S&P Mid Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 12,867 | 0.1% |
| Spdr Energy Select Sector ETF(XLE) | ENERGY | 81369Y506 | $1.2M | 12,482 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 7,332 | 0.1% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $1.2M | 8,303 | 0.1% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $1.2M | 1,184 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2M | 3,369 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $1.2M | 1,864 | 0.1% |
| Nushares ETF Tr Esg Intl Devel(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.2M | 39,160 | 0.1% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $1.2M | 9,175 | 0.1% |
| WisdomTree Emerging Markets High Dividend(DEM) | EMER MKT HIGH FD | 97717W315 | $1.2M | 29,237 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,764 | 0.1% |
| GE Aerospace Co(GE) | COM NEW | 369604301 | $1.2M | 7,063 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $1.2M | 6,512 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3M | 4,682 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 2,280 | 0.1% |
| Prdo(PRDO) | COM | 71363P106 | $1.3M | 72,520 | 0.1% |