Q1 2024 Holdings
Filed 2024-05-01 | 342 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 20,022 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 29,630 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.6M | 50,051 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 49,091 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7M | 16,986 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 101,864 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 11,401 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 59,105 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $3.0M | 52,597 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1M | 68,324 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.1M | 35,592 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 11,291 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 26,461 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 9,125 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 13,145 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 13,114 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 11,646 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3M | 41,546 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 21,746 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 20,075 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 28,144 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 23,547 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 2,717 | 0.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.7M | 186,116 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7M | 18,825 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 16,821 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.9M | 76,169 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 8,086 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.0M | 93,175 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 5,494 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1M | 20,404 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.1M | 197,397 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 26,318 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 5,359 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 1,340 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 12,198 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 16,524 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6M | 8,488 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.6M | 85,737 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 27,351 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.8M | 81,307 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 32,475 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $5.2M | 24,931 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 44,850 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 18,784 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 5,850 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4M | 9,759 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.7M | 84,184 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.7M | 110,729 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 29,304 | 0.5% |