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 |
|---|---|---|---|---|---|
| Ishares TR(EFA) | RUS MDCP VAL ETF | 464287465 | $1.9M | 23,969 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 22,608 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 24,778 | 0.1% |
| J P Morgan Exchange Traded F | BETABLDRS 1-5YR | 46641Q258 | $2.2M | 45,886 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.2M | 185,504 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2M | 15,160 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.2M | 75,118 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 6,526 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 31,641 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.3M | 9,328 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 6,547 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 24,277 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.4M | 28,120 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.4M | 19,445 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,803 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 8,741 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 38,831 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5M | 3,691 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 6,757 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7M | 20,387 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8M | 23,780 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 37,623 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,742 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.8M | 71,989 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8M | 9,658 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 127,341 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 32,839 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 11,402 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 20,471 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 6,366 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 14,620 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $3.1M | 6,651 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $3.1M | 79,469 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.2M | 18,113 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2M | 12,340 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5M | 35,708 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 117,524 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 16,013 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2M | 72,256 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 8,154 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3M | 79,523 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISING DIVD ACHIV | 33738R506 | $4.5M | 79,812 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $4.5M | 79,013 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8M | 24,300 | 0.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $5.0M | 84,479 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 10,403 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 25,026 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 47,472 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.4M | 37,474 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 139,042 | 0.3% |