Q1 2024 Holdings
Filed 2024-04-10 | 961 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group COM(CI) | Stock | 125523100 | $140.2K | 386 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $140.3K | 1,531 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $140.5K | 1,441 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $141.2K | 332 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $145.4K | 706 | 0.1% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $146.7K | 10,565 | 0.1% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $147.0K | 711 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $148.1K | 718 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $148.2K | 474 | 0.1% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $149.4K | 10,002 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $150.5K | 661 | 0.1% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $155.1K | 2,253 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $156.5K | 2,236 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $157.4K | 809 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $157.5K | 1,975 | 0.1% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $158.2K | 2,899 | 0.1% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $158.4K | 1,742 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $158.5K | 3,157 | 0.1% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $159.1K | 61,412 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $161.3K | 1,851 | 0.1% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $163.1K | 1,270 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $170.0K | 1,237 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $176.5K | 1,092 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $176.7K | 682 | 0.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $177.0K | 1,758 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $182.0K | 525 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $184.0K | 3,058 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $186.2K | 655 | 0.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $187.0K | 1,844 | 0.2% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $187.2K | 391 | 0.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $189.0K | 3,485 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $192.6K | 6,942 | 0.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $193.3K | 4,325 | 0.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $193.6K | 2,676 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $194.0K | 1,305 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $194.4K | 1,018 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $199.5K | 972 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $206.4K | 1,622 | 0.2% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $208.0K | 5,587 | 0.2% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $209.2K | 2,222 | 0.2% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $219.5K | 777 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $222.1K | 796 | 0.2% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $224.3K | 5,953 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $224.4K | 3,511 | 0.2% |
| Banco Santander S.A. ADR(SAN) | ADR | 05964H105 | $230.4K | 47,605 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $237.5K | 5,376 | 0.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $245.2K | 2,683 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $249.8K | 1,368 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $251.0K | 2,208 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $252.5K | 5,059 | 0.2% |