Q1 2024 Holdings
Filed 2024-05-15 | 631 holdings | $201.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $570.1K | 11,049 | 0.3% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $571.2K | 5,036 | 0.3% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $586.4K | 2,370 | 0.3% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $593.7K | 4,624 | 0.3% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $595.6K | 2,407 | 0.3% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $610.3K | 9,717 | 0.3% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $614.0K | 14,296 | 0.3% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $617.5K | 5,079 | 0.3% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $636.0K | 1,134 | 0.3% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $642.1K | 2,393 | 0.3% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $658.0K | 1,417 | 0.3% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $659.6K | 2,335 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $660.8K | 4,378 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $661.9K | 10,357 | 0.3% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $694.4K | 19,903 | 0.3% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $703.0K | 2,024 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $704.7K | 4,361 | 0.3% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $713.5K | 3,090 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $714.4K | 3,923 | 0.4% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $725.4K | 713 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $730.6K | 3,474 | 0.4% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $743.5K | 4,856 | 0.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $754.6K | 6,639 | 0.4% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $768.8K | 3,079 | 0.4% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $773.0K | 10,064 | 0.4% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $773.7K | 8,177 | 0.4% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $791.1K | 7,584 | 0.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $798.0K | 9,548 | 0.4% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $813.4K | 2,045 | 0.4% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $823.9K | 9,149 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $865.2K | 4,944 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $900.7K | 7,748 | 0.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $906.9K | 1,630 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $959.5K | 4,972 | 0.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.0M | 5,025 | 0.5% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.1M | 11,343 | 0.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.1M | 3,685 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.1M | 2,703 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1M | 2,333 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 22,919 | 0.6% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.2M | 12,466 | 0.6% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.2M | 20,715 | 0.6% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.2M | 5,254 | 0.6% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.2M | 28,117 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.2M | 5,464 | 0.6% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $1.3M | 36,061 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3M | 30,564 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.3M | 2,610 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 4,790 | 0.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.4M | 13,299 | 0.7% |