Q1 2024 Holdings
Filed 2024-04-24 | 147 holdings | $280.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $353.7K | 6,631 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $356.9K | 1,782 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $358.6K | 9,281 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $365.6K | 2,771 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $366.8K | 5,242 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $372.1K | 7,400 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $404.7K | 3,716 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $411.6K | 529 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $415.1K | 1,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $418.5K | 920 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $426.8K | 3,672 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $436.8K | 636 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $447.8K | 15,345 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $448.1K | 20,659 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $453.6K | 1,565 | 0.2% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $475.4K | 4,592 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $486.9K | 1,980 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $493.0K | 1,748 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $493.9K | 7,728 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $507.7K | 27,680 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $509.5K | 8,328 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $515.7K | 10,279 | 0.2% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $532.7K | 31,297 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $542.0K | 10,187 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $562.4K | 9,708 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $565.6K | 4,675 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $576.4K | 3,539 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $597.3K | 661 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $599.3K | 11,962 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $599.4K | 2,400 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $625.8K | 1,723 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $632.9K | 5,505 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $636.5K | 8,142 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $659.1K | 16,190 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $661.2K | 20,515 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $664.4K | 5,430 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $665.9K | 18,579 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $670.5K | 2,580 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $692.9K | 2,483 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $700.4K | 25,240 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $711.9K | 1,856 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $717.4K | 4,926 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $730.9K | 4,620 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $739.6K | 1,495 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $742.4K | 55,900 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $751.7K | 20,470 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $761.1K | 20,625 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $769.9K | 10,731 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $823.3K | 1,710 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $850.0K | 12,619 | 0.3% |