Q1 2024 Holdings
Filed 2024-05-02 | 182 holdings | $584.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 7,153 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3M | 3,178 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.3M | 29,110 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 27,747 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 21,973 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 33,042 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 22,198 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 32,723 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9M | 4,868 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 32,193 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 5,669 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.5M | 11,103 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 41,260 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 13,920 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 18,915 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6M | 10,300 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 33,007 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 10,696 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8M | 11,159 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.8M | 70,403 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9M | 18,076 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 10,720 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 29,794 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1M | 15,426 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.1M | 10,229 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1M | 78,661 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2M | 17,440 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 28,178 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 4,976 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 25,771 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 23,514 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.0M | 79,109 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 54,569 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $4.1M | 230,998 | 0.7% |
| Toro Co(TTC) | COM | 891092108 | $4.4M | 47,896 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 50,940 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 13,352 | 0.8% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.5M | 41,476 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.6M | 91,772 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.6M | 70,836 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 29,502 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 11,201 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 25,915 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.0M | 82,006 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 20,267 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0M | 17,358 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 11,514 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 33,450 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.4M | 51,740 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 11,185 | 0.9% |