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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 109,665 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 9,765 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 9,461 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 23,945 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 27,994 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 20,270 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 4,605 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $1.3M | 13,587 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.3M | 9,166 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 19,736 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 100,267 | 0.1% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3M | 27,626 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,367 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 35,298 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 16,029 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3M | 96,745 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 10,699 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 9,254 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 31,872 | 0.1% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.4M | 74,261 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 13,805 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.4M | 26,560 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4M | 6,278 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4M | 27,946 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 6,093 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 8,463 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 8,657 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 11,625 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,605 | 0.1% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.6M | 34,068 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 17,569 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.6M | 23,416 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.6M | 38,500 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,097 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 9,757 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 9,494 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7M | 13,977 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7M | 11,572 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,205 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7M | 7,915 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 5,894 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7M | 18,350 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7M | 16,597 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.7M | 11,761 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 11,317 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 9,267 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 14,351 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 17,107 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 3 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 114,320 | 0.1% |