Q1 2024 Holdings
Filed 2024-04-11 | 123 holdings | $327.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $827.0K | 17,432 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $837.2K | 10,899 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $858.5K | 3,491 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $868.5K | 36,447 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $878.5K | 3,626 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $881.8K | 4,296 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $917.8K | 11,176 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $938.7K | 4,405 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $954.8K | 2,861 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $997.0K | 19,078 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0M | 7,699 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 19,940 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 10,763 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,119 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 5,232 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,096 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1M | 20,653 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 4,222 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 18,860 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 7,853 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,170 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 6,029 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,766 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 5,549 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,640 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,951 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,233 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 3,608 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 14,173 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 10,904 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,007 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 22,073 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,761 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 48,141 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 30,476 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 34,032 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 17,888 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,968 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2M | 2,668 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3M | 20,762 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4M | 17,382 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 21,253 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 21,806 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 9,953 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,928 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,048 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.5M | 29,726 | 0.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.5M | 10,647 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,766 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6M | 9,709 | 0.8% |