Q1 2024 Holdings
Filed 2024-06-26 | 222 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $758.6K | 2,791 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $761.9K | 13,152 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $778.1K | 1,616 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $790.9K | 3,216 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $801.2K | 60,332 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $822.7K | 5,201 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $834.6K | 6,557 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $848.0K | 1,459 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $892.7K | 7,296 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $904.7K | 1,685 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $905.7K | 3,556 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $914.1K | 4,619 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $916.1K | 6,943 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $927.2K | 7,502 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $928.2K | 15,171 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $939.7K | 1,208 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $946.1K | 47,138 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $955.9K | 2,836 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $970.2K | 26,735 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $980.6K | 11,613 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $985.3K | 5,773 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,641 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $1.0M | 41,286 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 3,940 | 0.3% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.0M | 22,204 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 5,994 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 13,383 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1M | 9,406 | 0.3% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $1.1M | 35,121 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 18,926 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,961 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2M | 18,272 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,836 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 19,234 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,535 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $1.3M | 17,868 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 11,823 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3M | 39,032 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,484 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,118 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.4M | 74,047 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4M | 13,478 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,770 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 24,717 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,891 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 10,101 | 0.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.5M | 76,520 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.6M | 23,339 | 0.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.6M | 66,193 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6M | 11,106 | 0.5% |