Q1 2024 Holdings
Filed 2024-05-08 | 226 holdings | $126.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $70.4K | 309 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $73.4K | 4,032 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $74.3K | 1,065 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $74.7K | 1,217 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $80.5K | 355 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $83.0K | 958 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $84.8K | 288 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $85.2K | 304 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $85.8K | 3,322 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $88.5K | 308 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $91.2K | 568 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $93.1K | 169 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $96.8K | 234 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $97.2K | 513 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $103.5K | 1,105 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $104.3K | 500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $105.0K | 837 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $106.3K | 875 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $108.1K | 1,156 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $116.3K | 637 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $117.9K | 810 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $127.8K | 1,356 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $133.3K | 1,213 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $134.7K | 251 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $138.1K | 800 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $140.6K | 925 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $145.6K | 1,071 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $146.6K | 2,080 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $147.3K | 1,507 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $151.1K | 326 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $153.7K | 1,094 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $155.2K | 1,857 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $155.7K | 1,246 | 0.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $156.5K | 8,484 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $158.8K | 5,728 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $160.4K | 7,588 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $162.6K | 3,067 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $172.8K | 3,584 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $173.2K | 1,518 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $184.3K | 2,013 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $193.2K | 1,129 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $195.3K | 1,712 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $198.1K | 5,387 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $201.5K | 3,898 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $209.8K | 3,634 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $213.8K | 1,560 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $215.2K | 1,920 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $223.0K | 1,289 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $227.1K | 911 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $232.3K | 2,868 | 0.2% |