Q1 2024 Holdings
Filed 2024-04-22 | 306 holdings | $796.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Russell 2000 Index i-shares(IWM) | Com | 464287655 | $206.7K | 983 | 0.0% |
| First Source Corp(SRCE) | Com | 336901103 | $207.5K | 3,959 | 0.0% |
| iShares TR Expanded Tech Sector ETF(IGM) | Com | 464287549 | $213.6K | 2,478 | 0.0% |
| Lamar Advertising Co(LAMR) | Com | 512816109 | $219.8K | 1,841 | 0.0% |
| Bank Of America Corp.(BAC) | Com | 060505104 | $225.7K | 5,951 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $226.6K | 2,620 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $226.7K | 922 | 0.0% |
| Cleveland Cliffs Inc(CLF) | Com | 185899101 | $227.4K | 10,000 | 0.0% |
| APA Corporation(APA) | Com | 03743Q108 | $235.9K | 6,861 | 0.0% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $241.4K | 6,192 | 0.0% |
| iShares Cohen & Steers Realty Majors Fund(ICF) | Com | 464287564 | $255.8K | 4,433 | 0.0% |
| Capital One Financial Corporation(COF) | Com | 14040H105 | $262.0K | 1,760 | 0.0% |
| Vistra Corp(VST) | Com | 92840M102 | $264.7K | 3,800 | 0.0% |
| Charles Schwab Corp.(SCHW) | Com | 808513105 | $269.6K | 3,727 | 0.0% |
| ITT Inc(ITT) | Com | 45073V108 | $272.1K | 2,000 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $273.9K | 1,714 | 0.0% |
| Gilead Sciences, Inc(GILD) | Com | 375558103 | $276.5K | 3,775 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Com | 72651A207 | $277.8K | 15,224 | 0.0% |
| Ventas, Inc(VTR) | Com | 92276F100 | $280.1K | 6,433 | 0.0% |
| iShares DJ U.S. Healthcare Sector(IYH) | Com | 464287762 | $294.0K | 4,750 | 0.0% |
| PayPal Holdings Inc.(PYPL) | Com | 70450Y103 | $296.8K | 4,430 | 0.0% |
| AT & T Inc.(T) | Com | 00206R102 | $313.6K | 17,821 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $345.4K | 3,963 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $347.0K | 2,683 | 0.0% |
| Dominion Energy Inc.(D) | Com | 25746U109 | $352.3K | 7,161 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $356.5K | 2,012 | 0.0% |
| iShares US Technology Fund(IYW) | Com | 464287721 | $366.8K | 2,716 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $370.7K | 8,499 | 0.0% |
| American Electric Power Co.(AEP) | Com | 025537101 | $376.0K | 4,367 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | Com | 78467X109 | $387.8K | 975 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Com | 192446102 | $391.4K | 5,340 | 0.0% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $398.5K | 7,348 | 0.1% |
| Elevance Health Inc(ELV) | Com | 036752103 | $398.8K | 769 | 0.1% |
| American Express Company(AXP) | Com | 025816109 | $403.7K | 1,773 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $408.0K | 776 | 0.1% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $410.5K | 4,520 | 0.1% |
| iShares TR Morningstar Large-Cap ETF(ILCB) | Com | 464287127 | $424.8K | 5,862 | 0.1% |
| General Dynamics(GD) | Com | 369550108 | $425.7K | 1,507 | 0.1% |
| Northern Trust Corporation(NTRS) | Com | 665859104 | $428.1K | 4,814 | 0.1% |
| Intel Corporation(INTC) | Com | 458140100 | $443.7K | 10,045 | 0.1% |
| Advanced Micro Devices, Inc.(AMD) | Com | 007903107 | $467.8K | 2,592 | 0.1% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $499.5K | 10,008 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $509.0K | 4,799 | 0.1% |
| Coca Cola Company(KO) | Com | 191216100 | $527.4K | 8,620 | 0.1% |
| Paychex Inc.(PAYX) | Com | 704326107 | $531.4K | 4,327 | 0.1% |
| iShares S&P Midcap 400 Growth(IJK) | Com | 464287606 | $571.6K | 6,264 | 0.1% |
| Philip Morris International Inc.(PM) | Com | 718172109 | $586.6K | 6,402 | 0.1% |
| Progressive Corporation(PGR) | Com | 743315103 | $599.8K | 2,900 | 0.1% |
| Bank of Montreal(BMO) | Com | 063671101 | $607.7K | 6,221 | 0.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $619.7K | 1,982 | 0.1% |