Q1 2024 Holdings
Filed 2024-04-25 | 304 holdings | $956.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $308.0K | 3,232 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $313.4K | 2,366 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $321.0K | 9,482 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $322.1K | 2,063 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $322.1K | 1,685 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $334.9K | 6,221 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $339.1K | 6,425 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $341.2K | 15,243 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $344.0K | 7,979 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $344.3K | 2,391 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $346.8K | 2,789 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $348.7K | 1,521 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $351.9K | 5,358 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $357.7K | 3,789 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $359.4K | 1,284 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $363.4K | 2,202 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $365.0K | 1,636 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $369.2K | 3,523 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $370.2K | 2,678 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $370.6K | 265 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $374.6K | 8,828 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $374.8K | 5,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $385.7K | 7,958 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $388.5K | 6,504 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $389.6K | 10,850 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $390.2K | 3,605 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $394.5K | 5,655 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $395.2K | 2,658 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $396.7K | 11,139 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $402.0K | 2,089 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $405.3K | 880 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $408.1K | 4,045 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $413.7K | 11,689 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $418.5K | 5,064 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $421.1K | 2,652 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $421.5K | 11,874 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $423.4K | 1,872 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $429.8K | 2,322 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $432.5K | 28,492 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $435.4K | 1,608 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $436.8K | 2,341 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $450.4K | 6,606 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $452.7K | 2,653 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $453.4K | 7,804 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $454.9K | 11,180 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $456.9K | 3,199 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $468.0K | 1,978 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $471.2K | 43,650 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $474.0K | 37,484 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $476.9K | 716 | 0.0% |