Q1 2024 Holdings
Filed 2024-04-10 | 241 holdings | $510.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $241.4K | 18,192 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $242.3K | 997 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $244.0K | 2,122 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $244.4K | 2,066 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $247.8K | 2,496 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $248.0K | 3,660 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $251.0K | 2,190 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $252.0K | 5,891 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $258.4K | 2,030 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $258.6K | 1,354 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $259.2K | 340 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $261.3K | 1,297 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $261.9K | 2,858 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $262.8K | 4,123 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $267.4K | 933 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $267.9K | 85 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $269.9K | 3,380 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $270.8K | 10,835 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $276.9K | 1,563 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $277.5K | 3,232 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $277.7K | 23,451 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $278.0K | 2,213 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $279.3K | 6,403 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $282.4K | 3,937 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $283.0K | 78 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $283.7K | 7,625 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $284.0K | 7,286 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $285.6K | 6,837 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $286.0K | 440 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $287.3K | 1,061 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $288.6K | 3,619 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $289.9K | 521 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $290.7K | 2,547 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $291.9K | 502 | 0.1% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $294.2K | 7,902 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $297.2K | 699 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $302.3K | 1,201 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $303.0K | 1,073 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $305.8K | 9,956 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $312.7K | 2,711 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $313.6K | 1,800 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $313.6K | 2,387 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $314.6K | 5,801 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $315.3K | 1,514 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $319.9K | 7,624 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $320.9K | 1,269 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $321.2K | 1,952 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $323.7K | 6,216 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $323.8K | 884 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $324.6K | 1,975 | 0.1% |