Q1 2024 Holdings
Filed 2024-07-25 | 211 holdings | $298.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $451.3K | 10,981 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $451.9K | 1,301 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $454.4K | 7,322 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $457.0K | 9,832 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $460.7K | 14,295 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $464.8K | 4,089 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $466.8K | 4,116 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $467.1K | 6,294 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $473.5K | 13,211 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $483.7K | 9,015 | 0.2% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $494.6K | 11,395 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $522.9K | 7,830 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $543.2K | 4,673 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $548.2K | 10,927 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $550.4K | 4,227 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $553.1K | 19,678 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $553.8K | 14,938 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $579.3K | 6,164 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $579.8K | 11,400 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $588.3K | 13,569 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $591.8K | 2,995 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $600.6K | 14,356 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $601.5K | 7,325 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $610.9K | 7,310 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $612.8K | 1,768 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $619.8K | 9,505 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $629.7K | 2,925 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $630.4K | 5,158 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $635.2K | 4,266 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $639.8K | 10,704 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $657.8K | 23,781 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $658.3K | 49,572 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $662.4K | 32,857 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $686.7K | 12,693 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $687.9K | 21,081 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $691.7K | 8,591 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $693.7K | 7,572 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $705.3K | 11,152 | 0.2% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $705.3K | 18,808 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $718.3K | 14,008 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $725.9K | 1,306 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $726.9K | 14,777 | 0.2% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $727.6K | 45,106 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $731.0K | 4,718 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $733.2K | 10,208 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $734.9K | 13,201 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $737.5K | 3,660 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $739.7K | 4,208 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $749.2K | 1,761 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $749.4K | 12,957 | 0.3% |