Q1 2024 Holdings
Filed 2026-06-16 | 192 holdings | $969.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $356.7K | 2,032 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $357.1K | 8,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $364.6K | 5,765 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $365.0K | 1,083 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $372.0K | 2,077 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $373.1K | 1,084 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $377.9K | 1,513 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $385.3K | 1,308 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $385.6K | 628 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $407.0K | 23,127 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $408.4K | 14,410 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $411.5K | 11,100 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $417.4K | 12,951 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $420.9K | 1,955 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $441.9K | 1,206 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $448.3K | 835 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $453.0K | 2,175 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $501.1K | 2,351 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $509.9K | 8,802 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $511.5K | 973 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $512.1K | 3,443 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $517.2K | 6,150 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $522.4K | 2,707 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $538.8K | 1,290 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $539.4K | 3,629 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $548.1K | 1,145 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $568.9K | 7,133 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $572.2K | 4,206 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $590.9K | 42,269 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $592.4K | 5,841 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $611.1K | 11,268 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $612.8K | 18,464 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $641.1K | 11,061 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $699.4K | 3,947 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $700.5K | 6,163 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $722.4K | 3,435 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $724.3K | 1,504 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $726.2K | 2,554 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $729.8K | 1,503 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $741.8K | 8,640 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $777.7K | 18,535 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $822.9K | 15,152 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $839.7K | 19,371 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $866.3K | 19,861 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $872.6K | 12,466 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $875.1K | 5,092 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $982.5K | 11,636 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,371 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 8,575 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,073 | 0.1% |