Q1 2024 Holdings
Filed 2024-04-12 | 128 holdings | $468.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 82,095 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 26,718 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 69,990 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,405 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1M | 2,655 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 26,005 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 9,515 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 19,115 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 27,395 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 6,725 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 12,955 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2M | 10,640 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 6,420 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 10,660 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 9,075 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 13,935 | 0.3% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.3M | 26,727 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 12,750 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3M | 12,985 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.3M | 28,212 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $1.4M | 35,030 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,675 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4M | 20,730 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 27,030 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 16,475 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,940 | 0.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.4M | 40,179 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 11,130 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,020 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5M | 7,395 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 3,560 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,855 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 40,325 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 16,385 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5M | 10,510 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,550 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 36,485 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,670 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7M | 30,795 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 9,765 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,810 | 0.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.7M | 16,430 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 4,116 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 12,885 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,990 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 103,865 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 6,160 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,485 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,910 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,360 | 0.4% |