Q1 2024 Holdings
Filed 2024-04-10 | 1056 holdings | $559.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $190.1K | 1,176 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $194.5K | 12,300 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $194.9K | 762 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $196.8K | 584 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $197.0K | 997 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $197.7K | 2,529 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $198.4K | 4,125 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $198.4K | 80,000 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $198.7K | 4,011 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $199.3K | 239 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $202.9K | 1,180 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $203.1K | 2,161 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $203.9K | 511 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $207.7K | 1,511 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $207.7K | 3,600 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $208.2K | 17,524 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $209.1K | 2,950 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $209.5K | 1,980 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $209.5K | 305 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $209.8K | 5,533 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $211.7K | 789 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $212.1K | 1,300 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $212.3K | 2,366 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $214.3K | 5,498 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $214.8K | 1,855 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $215.8K | 3,303 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $216.5K | 3,447 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $217.4K | 3,600 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $217.9K | 4,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $220.9K | 1,050 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $222.3K | 858 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $223.1K | 2,598 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $224.2K | 4,614 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $225.2K | 750 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $225.2K | 1,350 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $225.7K | 406 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $226.4K | 6,108 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $228.8K | 1,782 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $233.1K | 13,000 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $233.8K | 3,647 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $238.8K | 5,813 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $240.7K | 586 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $244.4K | 2,423 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $245.5K | 2,513 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $245.7K | 2,609 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $250.9K | 2,212 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $252.6K | 1,918 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $258.0K | 1,133 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $258.9K | 2,875 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $261.0K | 1,753 | 0.0% |