Q1 2024 Holdings
Filed 2024-05-15 | 120 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $431.4K | 1,875 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $444.3K | 28,101 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $451.6K | 1,864 | 0.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $453.1K | 17,930 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $465.7K | 6,284 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $487.9K | 4,198 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $491.2K | 2,939 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $499.9K | 19,719 | 0.4% |
| Ishares TR | IBONDS DEC | 46435U697 | $506.0K | 19,498 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $507.4K | 6,433 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $522.5K | 13,780 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $524.0K | 2,269 | 0.4% |
| Celanese Corp del(CE) | COM | 150870103 | $529.7K | 3,082 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $538.0K | 4,293 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $557.3K | 2,266 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $567.1K | 9,425 | 0.4% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $568.3K | 7,220 | 0.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $570.4K | 22,050 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $579.4K | 2,230 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $589.3K | 44,376 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $590.0K | 613 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $606.0K | 4,761 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $647.6K | 9,697 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $652.6K | 2,215 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $669.3K | 1,102 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $699.6K | 1,414 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $712.5K | 4,458 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $752.3K | 3,013 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $759.1K | 2,190 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $801.1K | 6,824 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $814.9K | 5,152 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $822.1K | 6,230 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $823.4K | 2,301 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $838.1K | 5,763 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $840.7K | 1,917 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $861.9K | 1,775 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $900.9K | 9,200 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $909.3K | 4,762 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $920.5K | 540 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $942.0K | 33,946 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $987.4K | 1,839 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 1,448 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 9,802 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 10,850 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 6,996 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,941 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,050 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 4,679 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,323 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,310 | 1.0% |