Q1 2024 Holdings
Filed 2024-04-10 | 431 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $428.1K | 5,273 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $431.2K | 7,214 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $436.4K | 3,347 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $442.2K | 3,189 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $447.2K | 4,880 | 0.0% |
| Blackstone Inc(FDS) | COM | 303075105 | $449.5K | 989 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $460.6K | 474 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $462.8K | 3,787 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $473.5K | 10,071 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $475.8K | 2,944 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $476.0K | 3,488 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $480.1K | 5,847 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $490.2K | 3,087 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $494.0K | 6,443 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $500.3K | 5,041 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $500.5K | 8,085 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $514.3K | 14,214 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $520.6K | 10,584 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $530.5K | 21,270 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $532.9K | 10,531 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $533.0K | 44,642 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $536.4K | 14,236 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $538.4K | 106,883 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $540.6K | 33,084 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $541.4K | 10,670 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $547.8K | 2,630 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $567.0K | 6,557 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $576.3K | 6,442 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $608.6K | 5,588 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $610.8K | 10,601 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $611.5K | 10,844 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $613.5K | 10,891 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $619.6K | 1,185 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $628.0K | 2,061 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $639.5K | 9,546 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $646.4K | 42,000 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $656.4K | 19,011 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $657.9K | 1,225 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $671.2K | 2,583 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $672.8K | 19,322 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $684.7K | 4,393 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $686.1K | 5,043 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $689.0K | 45,420 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $691.2K | 13,120 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $696.7K | 5,426 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $697.7K | 2,324 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $703.9K | 14,127 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $726.0K | 1,999 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $732.4K | 720 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $741.5K | 6,431 | 0.0% |