Q1 2024 Holdings
Filed 2024-05-09 | 134 holdings | $544.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $201.4K | 2,761 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $203.4K | 1,871 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $205.1K | 1,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $211.0K | 1,719 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $213.3K | 3,600 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $213.6K | 6,057 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $220.6K | 1,439 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $225.2K | 857 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $225.3K | 5,941 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $227.5K | 4,031 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $227.6K | 5,510 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $238.1K | 3,720 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $245.1K | 1,257 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $247.6K | 3,297 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $253.8K | 74 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $254.9K | 825 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $260.4K | 6,489 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $267.1K | 1,196 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $276.5K | 93 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $277.0K | 12,250 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $280.7K | 1,204 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $280.9K | 8,169 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $281.0K | 8,288 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $293.2K | 328 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $305.3K | 7,608 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $306.0K | 3,355 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $312.8K | 1,985 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $320.7K | 2,624 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $321.8K | 2,102 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $329.9K | 6,857 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $333.7K | 833 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $344.5K | 1,901 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $377.8K | 1,977 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $382.9K | 9,664 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $387.2K | 5,487 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $389.1K | 1,713 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $409.9K | 2,083 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $412.1K | 8,192 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $433.5K | 2,149 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $444.6K | 3,115 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $452.6K | 20,287 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $463.4K | 1,365 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $476.1K | 1,851 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $478.4K | 7,424 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $483.6K | 3,100 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $498.9K | 19,649 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $516.7K | 12,972 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $522.4K | 1,928 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $538.4K | 4,758 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $551.9K | 3,141 | 0.1% |