Q1 2024 Holdings
Filed 2024-05-07 | 397 holdings | $905.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $463.7K | 9,291 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $468.1K | 7,160 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $471.0K | 463 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $474.2K | 5,915 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $481.8K | 11,217 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $482.6K | 7,493 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $483.9K | 3,556 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $491.5K | 1,547 | 0.1% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $493.7K | 10,764 | 0.1% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $496.2K | 23,242 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $497.7K | 1,433 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $499.8K | 864 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $506.2K | 1,619 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $511.7K | 5,247 | 0.1% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $515.0K | 11,250 | 0.1% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $517.4K | 23,700 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $525.1K | 34,054 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $536.1K | 3,651 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $539.1K | 3,232 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $539.1K | 1,790 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $539.8K | 7,432 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $542.6K | 3,322 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $543.7K | 2,155 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $562.5K | 11,210 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $564.1K | 1,171 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $576.0K | 2,402 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $576.3K | 4,528 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $581.3K | 5,772 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $586.3K | 5,002 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $587.0K | 18,565 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $587.8K | 13,307 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $591.1K | 25,961 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $591.5K | 65,217 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $591.9K | 17,262 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $603.3K | 5,688 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $607.8K | 2,690 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $608.0K | 16,401 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $609.3K | 2,103 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $611.2K | 2,098 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $613.5K | 16,178 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $618.2K | 10,541 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $618.9K | 13,151 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $622.5K | 17,201 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $627.5K | 1,129 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $629.1K | 5,535 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $632.4K | 2,224 | 0.1% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $633.2K | 67,150 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $633.3K | 18,156 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $639.2K | 19,370 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $661.0K | 1,310 | 0.1% |