Q1 2024 Holdings
Filed 2024-05-13 | 637 holdings | $586.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $376.2K | 8,415 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $378.1K | 1,409 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $383.5K | 6,284 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $385.1K | 1,051 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $392.4K | 1,449 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $412.2K | 3,210 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $418.4K | 5,980 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $427.3K | 6,886 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $445.7K | 850 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $445.8K | 2,729 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $473.5K | 20,750 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $512.4K | 6,785 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $547.8K | 1,963 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $561.1K | 9,120 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $571.6K | 5,401 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $580.1K | 3,008 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $620.1K | 10,667 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $633.9K | 7,507 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $650.9K | 8,899 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $700.9K | 14,635 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $767.2K | 3,010 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $783.0K | 5,934 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $784.7K | 4,201 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $814.0K | 8,764 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $828.9K | 263 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $829.7K | 29,899 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $891.1K | 23,947 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $905.3K | 10,388 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $933.7K | 18,610 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $961.4K | 15,829 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $970.9K | 9,024 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $977.9K | 1,335 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $992.2K | 9,854 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 11,706 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,663 | 0.2% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.1M | 2,371 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,466 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 4,557 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 7,901 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 6,669 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 5,660 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 13,764 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,582 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,201 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.3M | 15,749 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,984 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 14,937 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.4M | 10,775 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 23,727 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 13,342 | 0.2% |