Q1 2024 Holdings
Filed 2024-04-25 | 108 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo Nordisk A/S(NVO) | COM | 670100205 | $203.5K | 1,585 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $205.9K | 3,365 | 0.1% |
| International Bus Mach(IBM) | COM | 459200101 | $207.2K | 1,085 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $234.1K | 534 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $241.9K | 1,833 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $247.5K | 1,359 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $254.9K | 1,000 | 0.2% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $271.6K | 1,996 | 0.2% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $281.3K | 3,522 | 0.2% |
| Spdr Bloomberg Barclays 1-3 Mt(BIL) | COM | 78468R663 | $286.4K | 3,120 | 0.2% |
| iShares S&P Mid-Cap 400 Growth(IJK) | COM | 464287606 | $292.0K | 3,200 | 0.2% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $295.2K | 5,720 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $298.7K | 1,030 | 0.2% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $322.7K | 111 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | COM | 922908751 | $338.3K | 1,480 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $362.3K | 4,493 | 0.2% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $363.0K | 1,726 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $370.9K | 2,292 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $395.8K | 2,368 | 0.2% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $419.5K | 4,338 | 0.3% |
| Bondbloxx ETF Tr Bloomberg Six(XHLF) | COM | 09789C788 | $445.3K | 8,852 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $448.1K | 799 | 0.3% |
| IShares Floating Rate Bd ETF(FLOT) | COM | 46429B655 | $470.2K | 9,209 | 0.3% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $472.7K | 3,681 | 0.3% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $478.6K | 40,289 | 0.3% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $524.7K | 998 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $531.3K | 956 | 0.3% |
| Vanguard Interm-Tm Corp Bd Idx(VCIT) | COM | 92206C870 | $539.5K | 6,701 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $563.1K | 8,924 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $570.3K | 1,710 | 0.4% |
| Vanguard Short-Term Bd ETF(BSV) | COM | 921937827 | $570.7K | 7,443 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $585.1K | 7,585 | 0.4% |
| ConocoPhillips Co(COP) | COM | 20825C104 | $628.5K | 4,938 | 0.4% |
| KLA Corporation(KLAC) | COM | 482480100 | $676.9K | 969 | 0.4% |
| Cintas Corporation(CTAS) | COM | 172908105 | $682.9K | 994 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $687.5K | 1,058 | 0.4% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $762.4K | 3,049 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $875.8K | 1,770 | 0.5% |
| Vanguard Ftse Developed Mkts I(VEA) | COM | 921943858 | $932.7K | 18,590 | 0.6% |
| Bondbloxx Bloomberg One Year T(XONE) | COM | 09789C861 | $953.8K | 19,219 | 0.6% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.0M | 2,096 | 0.6% |
| iShares Russell 1000 Grw ETF(IWF) | COM | 464287614 | $1.0M | 3,092 | 0.6% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $1.1M | 12,348 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,777 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,660 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 35,035 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 28,010 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3M | 8,043 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,185 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,707 | 0.8% |