Q1 2024 Holdings
Filed 2024-05-09 | 149 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $404.9K | 5,463 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $405.8K | 8,008 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $406.3K | 731 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $409.5K | 3,351 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $418.3K | 3,369 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $418.6K | 21,949 | 0.2% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $420.2K | 6,707 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $421.3K | 6,901 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $430.5K | 1,657 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $434.2K | 4,319 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $436.5K | 2,580 | 0.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $437.4K | 6,667 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $441.2K | 1,037 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $445.9K | 3,836 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $452.5K | 4,205 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $455.8K | 8,252 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $458.0K | 14,463 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $469.2K | 1,637 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $476.8K | 5,142 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $487.0K | 2,853 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $494.7K | 3,799 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $500.7K | 6,210 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $502.3K | 2,493 | 0.3% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $504.5K | 43,870 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $506.4K | 3,961 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $507.8K | 2,358 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $534.1K | 24,886 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $539.3K | 4,303 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $540.1K | 963 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $544.5K | 8,520 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $554.6K | 6,399 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $554.7K | 9,126 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $561.9K | 10,752 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $565.9K | 1,679 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $575.2K | 1,202 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $578.2K | 3,732 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $584.3K | 28,066 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $587.7K | 2,372 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $590.0K | 1,769 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $591.1K | 2,079 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $646.7K | 8,067 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $651.4K | 2,170 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $658.2K | 7,184 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $659.2K | 4,228 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $685.2K | 11,847 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $688.7K | 13,798 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $700.1K | 16,051 | 0.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $709.6K | 8,221 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $726.6K | 1,440 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $737.0K | 4,047 | 0.4% |