Q1 2024 Holdings
Filed 2024-05-15 | 110 holdings | $150.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $298.1K | 2,628 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $302.0K | 1,416 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $302.1K | 2,029 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $311.5K | 17,701 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $312.7K | 6,265 | 0.2% |
| Ishares Biotechnology ETF(IBB)A | ISHARES BIOTECH | 464287556 | $315.1K | 2,296 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $315.5K | 2,569 | 0.2% |
| Wisdomtree Inter HDG Qlydiv GRT ETF(IHDG)A | ITL HDG QTLY DIV | 97717X594 | $315.6K | 6,871 | 0.2% |
| MC Cormick & Co Inc(MKC) | COM NON VTG | 579780206 | $338.6K | 4,408 | 0.2% |
| Spdr S&P Biotech ETF(XBI)A | S&P BIOTECH | 78464A870 | $343.5K | 3,620 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $349.7K | 2,216 | 0.2% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $349.8K | 1,007 | 0.2% |
| Allete Inc(AEBA)A | COM NEW | 018522300 | $356.0K | 5,969 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $366.6K | 3,153 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $376.6K | 1,531 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $388.3K | 3,252 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $390.1K | 2,304 | 0.2% |
| Berkshire Hathaway Class B(BRK/B)A | CL B NEW | 084670702 | $394.9K | 939 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $395.7K | 4,091 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $420.7K | 3,807 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $426.7K | 3,570 | 0.2% |
| Vanguard Small Cap Growth ETF(VBK)A | SML CP GRW ETF | 922908595 | $437.5K | 1,678 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $439.4K | 3,344 | 0.3% |
| Ishares US Healthcare ETF(IYH)A | US HLTHCARE ETF | 464287762 | $455.3K | 7,355 | 0.3% |
| Ishares Semiconductor ETF IV(SOXX)A | ISHARES SEMICDTR | 464287523 | $482.6K | 2,136 | 0.3% |
| Ishares 20 PLS Year Treasury BND ETF(TLT)A | 20 YR TR BD ETF | 464287432 | $491.4K | 5,193 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $495.5K | 6,212 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $510.5K | 3,054 | 0.3% |
| Ishares Msci USA Momntumfct ETF(MTUM)A | MSCI USA MMENTM | 46432F396 | $530.1K | 2,829 | 0.4% |
| Energy Select Sector Spdr ETF(XLE)A | ENERGY | 81369Y506 | $552.1K | 5,847 | 0.4% |
| Spdr Msci USA Strategicfactors ETF(QUS)A | MSCI USA STRTGIC | 78468R812 | $562.3K | 3,861 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $588.9K | 1,535 | 0.4% |
| Select Sector Health Care Spdr ETF(XLV)A | SBI HEALTHCARE | 81369Y209 | $592.8K | 4,012 | 0.4% |
| U S Bancorp(USB)A | COM NEW | 902973304 | $619.2K | 13,853 | 0.4% |
| Communicat SVS Slct SEC Spdr ETF(XLC)A | COMMUNICATION | 81369Y852 | $622.7K | 7,626 | 0.4% |
| Technology Select Sectorspdr ETF(XLK)A | TECHNOLOGY | 81369Y803 | $666.6K | 3,201 | 0.4% |
| Vanguard Mid Cap Growth ETF(VOT)A | MCAP GR IDXVIP | 922908538 | $718.1K | 3,046 | 0.5% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $727.5K | 4,033 | 0.5% |
| United Parcel Srvc Class B(UPS)A | CL B | 911312106 | $743.0K | 4,999 | 0.5% |
| Procter & Gamble(PG)A | COM | 742718109 | $811.5K | 5,002 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $840.5K | 13,968 | 0.6% |
| Vanguard Communication Services ETF(VOX)A | COMM SRVC ETF | 92204A884 | $980.6K | 7,473 | 0.7% |
| Spdr S&P 500 ETF(SPY)A | TR UNIT | 78462F103 | $1.1M | 2,102 | 0.7% |
| First TST Nasdaq 100 TEC ID ETF(QTEC)A | SHS | 337345102 | $1.1M | 5,906 | 0.7% |
| Vanguard Mega Cap ETF(MGC)A | MEGA CAP INDEX | 921910873 | $1.3M | 6,973 | 0.9% |
| Vanguard S&P 500 Growth ETF(VOOG)A | 500 GRTH IDX F | 921932505 | $1.6M | 5,359 | 1.1% |
| Ishares S&P 500 Growth ETF(IVW)A | S&P 500 GRWT ETF | 464287309 | $1.8M | 21,328 | 1.2% |
| Vanguard Health Care ETF(VHT)A | HEALTH CAR ETF | 92204A504 | $2.3M | 8,359 | 1.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $2.5M | 14,107 | 1.6% |
| Vanguard Russell 1000 Growth ETF(VONG)A | VNG RUS1000GRW | 92206C680 | $2.6M | 29,431 | 1.7% |