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 |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $401.4K | 8,117 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $412.9K | 3,150 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $414.7K | 4,368 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $425.6K | 11,440 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $435.1K | 6,216 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $436.5K | 2,672 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $439.0K | 5,444 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $440.3K | 4,065 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $440.7K | 1,073 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $446.8K | 4,555 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $449.0K | 2,949 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $455.0K | 700 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $472.3K | 6,122 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $472.8K | 3,249 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $497.7K | 37,617 | 0.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $499.3K | 6,858 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $506.3K | 2,805 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $509.5K | 17,456 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $518.1K | 1,834 | 0.3% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $525.3K | 13,427 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $525.6K | 3,536 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $530.8K | 5,004 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $531.0K | 4,745 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $534.8K | 3,070 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $560.8K | 6,522 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $575.8K | 4,363 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $602.2K | 166 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $605.0K | 38,265 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $605.4K | 15,516 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $640.3K | 3,318 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $651.1K | 11,989 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $672.7K | 2,283 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $727.3K | 2,558 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $744.5K | 2,381 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $757.9K | 1,813 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $762.6K | 12,674 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $783.7K | 3,163 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $812.8K | 12,940 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $818.6K | 11,046 | 0.4% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $842.2K | 9,947 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $855.2K | 5,937 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $970.6K | 3,478 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $991.8K | 4,654 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0M | 1,078 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 19,888 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 8,993 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,833 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,710 | 0.5% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.1M | 10,595 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,668 | 0.6% |