Q1 2024 Holdings
Filed 2024-04-25 | 134 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $207.4K | 4,924 | 0.2% |
| JP Morgan Exchange Traded FD(JEPI) | EQUITY PREMIUM | 46641Q332 | $215.0K | 3,716 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $215.5K | 4,972 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $216.3K | 796 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $218.8K | 2,687 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $219.7K | 1,510 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $220.8K | 3,635 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $222.3K | 1,125 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $222.4K | 5,706 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $223.3K | 2,750 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $228.4K | 4,638 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $235.3K | 4,006 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $235.7K | 1,330 | 0.2% |
| American Express(AXP) | COM | 025816109 | $236.0K | 1,037 | 0.2% |
| Becton Dickenson & Co(BDX) | COM | 075887109 | $240.0K | 970 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $241.8K | 834 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $242.9K | 2,620 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $243.6K | 3,021 | 0.2% |
| Dupont de Nemours Inc(DD) | SHS | 26614N102 | $251.3K | 3,277 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $254.5K | 2,178 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $255.6K | 1,456 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $257.9K | 420 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $260.2K | 2,525 | 0.2% |
| Delta Airlines Inc del(DAL) | COM NEW | 247361702 | $263.8K | 5,512 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $277.8K | 4,347 | 0.2% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $278.4K | 9,542 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $278.6K | 1,064 | 0.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $279.1K | 2,193 | 0.2% |
| Oneok Corp New(OKE) | COM | 682680103 | $279.5K | 3,486 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $281.8K | 991 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $286.4K | 8,885 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $293.2K | 1,038 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $293.7K | 1,130 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $295.8K | 982 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $297.2K | 1,190 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $302.1K | 1,734 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $303.9K | 3,180 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $307.1K | 4,890 | 0.3% |
| Well Fargo & Co New(WFC) | COM | 949746101 | $307.9K | 5,312 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $311.0K | 2,105 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $313.8K | 1,921 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $314.0K | 1,786 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $314.7K | 2,562 | 0.3% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $332.8K | 3,321 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $333.4K | 8,545 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $346.6K | 871 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $352.2K | 1,987 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $360.2K | 1,882 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $361.1K | 8,607 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $365.4K | 787 | 0.3% |