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 |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $3.6M | 110,608 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 9,377 | 0.2% |
| Coterra Energy Inc Com(CTRA) | COM | 127097103 | $3.6M | 129,301 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.6M | 83,328 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7M | 14,853 | 0.2% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $3.7M | 35,764 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8M | 23,779 | 0.2% |
| Dimensional US Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $3.8M | 61,361 | 0.2% |
| Sysco Corporation(SYY) | COM | 871829107 | $3.9M | 47,459 | 0.2% |
| Gen Digital Inc(GEN) | COM | 668771108 | $3.9M | 173,134 | 0.2% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $3.9M | 77,971 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.9M | 30,660 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0M | 91,178 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0M | 56,886 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.0M | 41,177 | 0.2% |
| T-Mobile US Inc Com(TMUS) | COM | 872590104 | $4.1M | 25,010 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.1M | 19,214 | 0.2% |
| First Trust Nasdaq Clean Edge US Liquid(QCLN) | NAS CLNEDG GREEN | 33733E500 | $4.1M | 119,408 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $4.3M | 34,690 | 0.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.3M | 42,210 | 0.2% |
| DFA Intl Core ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $4.3M | 141,725 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3M | 102,972 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4M | 87,758 | 0.2% |
| Casy(CASY) | COM | 147528103 | $4.4M | 13,829 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4M | 174,428 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 29,244 | 0.2% |
| Lennar Corp Class A(LEN) | CL A | 526057104 | $4.5M | 26,025 | 0.2% |
| Target Corporation(TGT) | COM | 87612E106 | $4.5M | 25,296 | 0.2% |
| Best Buy Inc(BBY) | COM | 086516101 | $4.5M | 55,455 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $4.6M | 29,329 | 0.2% |
| TD Synnex Corporations(SNX) | COM | 87162W100 | $4.6M | 40,490 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.6M | 6,639 | 0.2% |
| Oneok Inc(OKE) | COM | 682680103 | $4.7M | 58,082 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.7M | 18,704 | 0.2% |
| Spdr Nuveen S&P High Yield Muni Bd ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.7M | 182,885 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 23,489 | 0.2% |
| Global X US Infrastructure Dev(PAVE) | US INFR DEV ETF | 37954Y673 | $4.7M | 118,264 | 0.2% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $4.7M | 24,565 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $4.8M | 18,243 | 0.2% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 43,729 | 0.2% |
| Spdr Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9M | 32,969 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.9M | 38,792 | 0.2% |
| Marsh & McLennan Co Inc(MRSH) | COM | 571748102 | $4.9M | 23,722 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $4.9M | 20,780 | 0.2% |
| McDonald's Corporation(MCD) | COM | 580135101 | $5.0M | 17,790 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 83,386 | 0.2% |
| Select Medical(SEM) | COM | 81619Q105 | $5.1M | 168,872 | 0.2% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $5.1M | 118,504 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.2M | 25,948 | 0.3% |
| First Trust Equal Weighted Index(QQEW) | SHS | 337344105 | $5.3M | 42,617 | 0.3% |