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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $752.3K | 13,726 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $752.7K | 7,877 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $753.9K | 27,041 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $754.7K | 14,121 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $757.2K | 7,628 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $764.6K | 131,127 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $770.3K | 2,238 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $773.0K | 14,251 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $780.3K | 8,369 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $782.9K | 26,829 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $793.9K | 5,077 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $800.4K | 3,358 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $801.2K | 3,470 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $805.4K | 5,238 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $814.9K | 2,050 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $819.3K | 11,039 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $862.8K | 18,925 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $863.4K | 13,746 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $876.8K | 12,531 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $888.7K | 7,310 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $908.5K | 18,279 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $912.5K | 1,640 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $917.2K | 6,997 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $940.2K | 5,773 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $944.5K | 3,242 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $948.9K | 16,455 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $951.8K | 22,786 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $955.7K | 25,901 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $966.5K | 7,323 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $969.3K | 4,001 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $972.1K | 19,376 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $973.7K | 4,568 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $983.9K | 23,950 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $987.6K | 2,961 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $988.1K | 5,411 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 4,287 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 5,122 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.0M | 15,200 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 18,269 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,056 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1M | 4,182 | 0.1% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.1M | 25,692 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,702 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,561 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 8,953 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 29,797 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 16,052 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,858 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 22,370 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2M | 9,933 | 0.1% |