Q1 2024 Holdings
Filed 2024-05-15 | 631 holdings | $201.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $361.8K | 2,757 | 0.2% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $362.1K | 1,490 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $365.1K | 1,401 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $373.9K | 5,676 | 0.2% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $387.1K | 8,927 | 0.2% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $389.0K | 1,487 | 0.2% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $434.9K | 1,099 | 0.2% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $437.0K | 1,027 | 0.2% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $437.5K | 2,824 | 0.2% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $441.0K | 4,318 | 0.2% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $441.8K | 3,415 | 0.2% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $441.9K | 20,591 | 0.2% |
| Realty Income Corp COM(O) | REIT | 756109104 | $444.2K | 8,211 | 0.2% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $444.6K | 3,068 | 0.2% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $448.7K | 47,183 | 0.2% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $449.3K | 5,534 | 0.2% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $450.0K | 16,008 | 0.2% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $457.4K | 6,007 | 0.2% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $458.4K | 5,339 | 0.2% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $459.3K | 4,104 | 0.2% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $463.6K | 4,734 | 0.2% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $463.7K | 1,914 | 0.2% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $464.0K | 1,690 | 0.2% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $472.3K | 3,874 | 0.2% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $473.7K | 1,935 | 0.2% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $477.3K | 4,015 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $488.7K | 667 | 0.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $495.1K | 1,383 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $495.2K | 1,944 | 0.2% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $495.7K | 3,992 | 0.2% |
| BlackRock Flexible Income ETF(BINC) | ETF | 092528603 | $496.0K | 9,455 | 0.2% |
| Smith A O Corp COM(AOS) | Stock | 831865209 | $499.2K | 5,580 | 0.2% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $502.3K | 5,738 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $502.7K | 961 | 0.2% |
| Dover Corp COM(DOV) | Stock | 260003108 | $504.0K | 2,844 | 0.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $505.9K | 1,003 | 0.3% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $506.0K | 2,557 | 0.3% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $509.2K | 1,965 | 0.3% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $513.2K | 747 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $516.2K | 4,806 | 0.3% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $518.1K | 3,933 | 0.3% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $518.6K | 5,951 | 0.3% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $527.1K | 6,169 | 0.3% |
| BlackRock U.S. Carbon Transition Readiness ETF(LCTU) | ETF | 09290C509 | $549.5K | 9,572 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $551.6K | 31,338 | 0.3% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $556.5K | 4,421 | 0.3% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $558.3K | 10,816 | 0.3% |
| Target Corp COM(TGT) | Stock | 87612E106 | $562.3K | 3,173 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $563.2K | 4,484 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $567.8K | 6,253 | 0.3% |