Q1 2024 Holdings
Filed 2024-04-11 | 404 holdings | $203.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $197.4K | 4,554 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $199.0K | 2,057 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $199.6K | 2,109 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $199.8K | 868 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $200.1K | 2,250 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $205.1K | 1,074 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $205.9K | 408 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $206.8K | 698 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $207.0K | 2,215 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.2K | 291 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $217.3K | 870 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $225.9K | 250 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $228.2K | 2,424 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $228.5K | 1,680 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $230.3K | 296 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $233.5K | 3,945 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $248.4K | 1,004 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $252.4K | 1,184 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $255.9K | 4,192 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $257.5K | 811 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $263.6K | 2,726 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $267.0K | 575 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $278.1K | 12,820 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $283.6K | 3,319 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $286.7K | 1,180 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $288.7K | 20,695 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $293.2K | 28,325 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $297.7K | 7,850 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $301.2K | 2,591 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $303.5K | 12,021 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $315.5K | 4,000 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $322.7K | 2,083 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $331.0K | 925 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $331.8K | 3,685 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $333.5K | 4,493 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $338.1K | 2,745 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $343.6K | 7,876 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $345.7K | 712 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $346.7K | 5,308 | 0.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $347.4K | 11,799 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $350.2K | 1,665 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $350.4K | 4,389 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $355.2K | 679 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $357.8K | 1,235 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $373.4K | 12,796 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $377.7K | 6,086 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $382.3K | 6,600 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $396.5K | 1,530 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $399.1K | 4,648 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $401.1K | 5,268 | 0.2% |