Q1 2024 Holdings
Filed 2024-05-14 | 148 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $387.2K | 7,157 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $388.8K | 786 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $390.6K | 1,437 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $394.4K | 3,140 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $397.8K | 2,466 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $404.7K | 1,899 | 0.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $407.2K | 37,021 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $415.3K | 2,223 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $415.5K | 1,930 | 0.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $418.5K | 5,439 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $425.7K | 2,780 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $430.9K | 900 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $433.5K | 6,193 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $453.6K | 3,438 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $458.8K | 2,482 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $467.4K | 9,328 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $517.0K | 3,316 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $519.7K | 1,828 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $520.4K | 2,712 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $524.8K | 3,234 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $529.7K | 8,289 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $531.5K | 5,540 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $538.9K | 7,367 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $546.5K | 3,123 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $547.8K | 151 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $550.1K | 6,004 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $568.5K | 3,368 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $576.8K | 2,862 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $590.1K | 7,696 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $594.4K | 2,092 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $607.4K | 4,964 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $615.6K | 7,679 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $615.9K | 12,542 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $618.3K | 14,736 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $624.1K | 10,768 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $636.8K | 6,066 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $639.9K | 4,203 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $646.5K | 2,480 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $651.7K | 15,033 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $657.5K | 3,643 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $697.5K | 2,958 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $718.7K | 7,723 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $728.4K | 11,519 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $734.1K | 5,048 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $738.4K | 52,930 | 0.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $761.0K | 2,395 | 0.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $765.0K | 10,777 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $835.2K | 2,773 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $840.5K | 6,398 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $843.8K | 1,452 | 0.5% |