Q1 2024 Holdings
Filed 2024-04-29 | 452 holdings | $956.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,167 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,746 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,739 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 12,265 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 7,967 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,036 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 34,055 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,860 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 9,260 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 11,364 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.6M | 182,939 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.6M | 18,270 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 2,016 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.7M | 14,314 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 39,033 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 20,448 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.7M | 40,292 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 30,724 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 1,846 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.8M | 223,406 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 19,953 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $1.9M | 3,916 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 14,909 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,553 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 45,560 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 13,025 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 2,148 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 20,194 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 32,983 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.1M | 80,760 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 36,893 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,548 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $2.2M | 5,334 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 11,289 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.2M | 11,830 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 49,172 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2M | 14,216 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 13,096 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,465 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 18,728 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4M | 11,860 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,643 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 14,731 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5M | 68,014 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 9,712 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5M | 4 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 58,586 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.5M | 23,892 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $2.5M | 35,989 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5M | 42,970 | 0.3% |