Q1 2024 Holdings
Filed 2024-05-03 | 309 holdings | $240.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $333.8K | 3,528 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $341.3K | 614 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $342.1K | 3,633 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $342.4K | 1,205 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $345.7K | 4,027 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $346.6K | 1,388 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $354.5K | 1,714 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $354.6K | 3,870 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $355.1K | 20,177 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $359.8K | 6,244 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $360.2K | 13,247 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $364.4K | 2,505 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $367.8K | 3,419 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $370.5K | 5,409 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $372.6K | 7,221 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $373.5K | 3,168 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $381.8K | 1,860 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $385.6K | 5,508 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $387.9K | 470 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $391.8K | 954 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $394.9K | 4,951 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $397.0K | 1,143 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $404.0K | 139 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $404.1K | 707 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $404.8K | 4,150 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $405.6K | 1,969 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $409.1K | 3,559 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $413.0K | 908 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $413.3K | 1,939 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $416.2K | 9,896 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $418.2K | 3,074 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $418.5K | 1,179 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $419.0K | 3,695 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $435.2K | 1,198 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $437.7K | 8,523 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $439.1K | 576 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $440.2K | 849 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $441.9K | 2,836 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $444.4K | 7,667 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $444.9K | 2,330 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $446.4K | 460 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $446.7K | 15,763 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $448.7K | 1,824 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $450.2K | 10,193 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $451.9K | 2,191 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $455.8K | 2,790 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $459.1K | 2,320 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $463.8K | 3,612 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $469.9K | 5,084 | 0.2% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $470.6K | 13,115 | 0.2% |