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 |
|---|---|---|---|---|---|
| Vanguard S&P 500 Index Fund(VOO) | Com | 922908363 | $631.6K | 1,314 | 0.1% |
| Phillips 66(PSX) | Com | 718546104 | $634.2K | 3,883 | 0.1% |
| Vanguard US Total Stock Market ETF(VTI) | Com | 922908769 | $639.9K | 2,462 | 0.1% |
| Oneok, Inc.(OKE) | Com | 682680103 | $659.5K | 8,226 | 0.1% |
| Netflix, Inc.(NFLX) | Com | 64110L106 | $660.8K | 1,088 | 0.1% |
| Home Depot, Inc.(HD) | Com | 437076102 | $681.7K | 1,777 | 0.1% |
| Merck & Co. Inc(MRK) | Com | 58933Y105 | $683.4K | 5,179 | 0.1% |
| International Business Machines Corp.(IBM) | Com | 459200101 | $691.1K | 3,619 | 0.1% |
| Realty Income Corporation(O) | Com | 756109104 | $696.9K | 12,881 | 0.1% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $714.3K | 1,471 | 0.1% |
| Comcast Corp Class A(CMCSA) | Com | 20030N101 | $741.6K | 17,107 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | Com | 931142103 | $768.6K | 12,773 | 0.1% |
| Caterpillar, Inc.(CAT) | Com | 149123101 | $784.2K | 2,140 | 0.1% |
| Visa Inc Class A(V) | Com | 92826C839 | $784.2K | 2,810 | 0.1% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $820.3K | 8,482 | 0.1% |
| Dover Corp(DOV) | Com | 260003108 | $837.4K | 4,726 | 0.1% |
| Waste Management, Inc.(WM) | Com | 94106L109 | $868.6K | 4,075 | 0.1% |
| Honeywell International, Inc.(HON) | Com | 438516106 | $870.3K | 4,240 | 0.1% |
| Novartis(NVSN) | Com | 66987V109 | $962.0K | 9,945 | 0.1% |
| Williams Companies, Inc.(WMB) | Com | 969457100 | $977.1K | 25,073 | 0.1% |
| Danaher Inc(DHR) | Com | 235851102 | $1.1M | 4,386 | 0.1% |
| United Parcel Service(UPS) | Com | 911312106 | $1.1M | 7,697 | 0.1% |
| KBW Regional Banking Spdr(KRE) | Com | 78464A698 | $1.2M | 23,807 | 0.2% |
| CSX Corporation(CSX) | Com | 126408103 | $1.2M | 33,657 | 0.2% |
| Berkshire Hathaway Inc Class A(BRK/A) | Com | 084670108 | $1.3M | 2 | 0.2% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.4M | 49,498 | 0.2% |
| Cencora Inc(COR) | Com | 03073E105 | $1.4M | 5,807 | 0.2% |
| Amgen Inc.(AMGN) | Com | 031162100 | $1.4M | 4,963 | 0.2% |
| Lockheed Martin Corp.(LMT) | Com | 539830109 | $1.4M | 3,109 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $1.5M | 11,103 | 0.2% |
| NNN Riet Inc(NNN) | Com | 637417106 | $1.5M | 34,215 | 0.2% |
| Linde PLC(LIN) | Com | G54950103 | $1.5M | 3,159 | 0.2% |
| Genuine Parts Co.(GPC) | Com | 372460105 | $1.5M | 9,850 | 0.2% |
| Colgate-Palmolive Company(CL) | Com | 194162103 | $1.6M | 17,759 | 0.2% |
| General Mills Inc.(GIS) | Com | 370334104 | $1.7M | 23,663 | 0.2% |
| Cummins, Inc.(CMI) | Com | 231021106 | $1.7M | 5,788 | 0.2% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.9M | 44,433 | 0.2% |
| Qualcomm Inc.(QCOM) | Com | 747525103 | $1.9M | 11,367 | 0.2% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $1.9M | 10,779 | 0.2% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $2.1M | 4,700 | 0.3% |
| Chevron Corp(CVX) | Com | 166764100 | $2.2M | 13,918 | 0.3% |
| Procter & Gamble Company(PG) | Com | 742718109 | $2.3M | 14,335 | 0.3% |
| Southern Company(SO) | Com | 842587107 | $2.5M | 34,546 | 0.3% |
| Technology Select Sector Fund(XLK) | Com | 81369Y803 | $2.5M | 12,168 | 0.3% |
| Illinois Tool Works(ITW) | Com | 452308109 | $2.7M | 10,020 | 0.3% |
| Vanguard Intermediate-Term Bond Fund ETF(BIV) | Com | 921937819 | $2.9M | 37,958 | 0.4% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | Com | 78468R622 | $2.9M | 30,385 | 0.4% |
| Emerson Corp.(EMR) | Com | 291011104 | $3.0M | 26,675 | 0.4% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $3.5M | 12,370 | 0.4% |
| EOG Resources, Inc(EOG) | Com | 26875P101 | $3.6M | 28,077 | 0.5% |