Q1 2024 Holdings
Filed 2024-05-15 | 376 holdings | $509.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $985.2K | 8,661 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $985.4K | 3,963 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $995.8K | 12,410 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $999.9K | 1,146 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 9,896 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,329 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.1M | 23,200 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 9,804 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 6,242 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 22,802 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 14,380 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 10,977 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2M | 17,830 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 3,217 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,007 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 50,710 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,279 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 9,315 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 19,121 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,903 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 7,332 | 0.3% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.6M | 25,740 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,821 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,811 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 7,900 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 16,426 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 33,099 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.8M | 13,505 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 9,483 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 19,783 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,764 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 3,810 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 7,855 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 3,405 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4M | 8,846 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.5M | 39,356 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $2.6M | 36,572 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.7M | 10,476 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 24,816 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 5,897 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 11,803 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2M | 13,782 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3M | 4,310 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 53,311 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.4M | 10,733 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 66,815 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8M | 22,030 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 27,959 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.8M | 37,605 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 14,794 | 1.0% |