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 |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $755.2K | 4,463 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $773.4K | 3,280 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $777.8K | 20,141 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $780.7K | 1,631 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $785.7K | 5,987 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $788.0K | 1,697 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $802.0K | 1,430 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $821.2K | 19,119 | 0.3% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $822.9K | 18,162 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $842.3K | 6,589 | 0.3% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $842.9K | 16,980 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $843.1K | 19,328 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $861.4K | 2,860 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $879.4K | 9,622 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $886.2K | 17,175 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $902.6K | 8,759 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $907.3K | 7,239 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $909.9K | 3,501 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $916.7K | 18,797 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $934.1K | 20,897 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $934.3K | 3,286 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $939.9K | 9,189 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $952.7K | 33,747 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $953.6K | 6,116 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $966.5K | 7,527 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $968.4K | 15,152 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $971.5K | 2,324 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $972.5K | 9,202 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $981.1K | 27,036 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $990.7K | 14,159 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,202 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0M | 9,558 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $1.0M | 25,789 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 11,376 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1M | 17,414 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 5,600 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 60,859 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,906 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,649 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 18,349 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,112 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 11,528 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 16,601 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 29,582 | 0.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.2M | 22,026 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 9,486 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.2M | 25,757 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 13,880 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,223 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 15,025 | 0.4% |