Q1 2024 Holdings
Filed 2024-05-13 | 658 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $338.3K | 1,486 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $338.5K | 3,650 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $347.4K | 1,522 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $366.2K | 16,084 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $383.7K | 8,583 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $409.1K | 19,446 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $421.8K | 7,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $429.2K | 2,535 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $433.1K | 2,680 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $460.1K | 1,871 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $470.7K | 1,146 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $472.3K | 1,853 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $477.3K | 7,548 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $485.2K | 16,627 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $487.0K | 1,950 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $495.5K | 8,117 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $511.6K | 12,210 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $528.4K | 3,123 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $541.0K | 1,029 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $546.6K | 35,494 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $555.4K | 7,200 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $562.5K | 723 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $585.3K | 4,758 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $585.7K | 13,427 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $589.0K | 10,214 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $590.8K | 16,453 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $612.3K | 2,356 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $614.1K | 6,702 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $630.3K | 6,999 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $648.8K | 17,109 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $668.0K | 5,130 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $685.7K | 5,459 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $748.4K | 10,691 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $768.8K | 13,271 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $804.1K | 16,111 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $862.8K | 11,253 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $958.7K | 35,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $964.6K | 6,391 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $988.2K | 6,490 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.0M | 5,854 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,177 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 5,571 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 11,902 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 17,248 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 398 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,851 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 14,705 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,218 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,194 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,214 | 0.1% |