Q1 2024 Holdings
Filed 2024-05-15 | 1612 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $13.1M | 20,539 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.2M | 31,833 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $13.8M | 368,205 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.4M | 172,681 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.5M | 40,918 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $14.6M | 249,993 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.6M | 43,123 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.9M | 351,613 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.1M | 178,045 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.5M | 136,439 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.6M | 89,237 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.8M | 86,244 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.9M | 51,069 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $16.0M | 122,728 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.2M | 186,138 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $16.4M | 146,216 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.8M | 67,541 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $16.8M | 403,549 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $17.7M | 632,227 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.8M | 329,000 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.0M | 61,625 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.0M | 90,452 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.1M | 328,614 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.4M | 201,914 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.5M | 38,862 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $20.7M | 44,667 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.9M | 112,472 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.7M | 103,812 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.7M | 76,843 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.9M | 179,858 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.9M | 37,897 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.7M | 93,324 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.0M | 34,666 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.3M | 222,919 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.4M | 91,203 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $25.4M | 218,406 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.7M | 285,234 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $28.2M | 463,942 | 0.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $28.4M | 1,221,714 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.5M | 348,254 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.5M | 61,591 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $29.9M | 232,092 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $30.7M | 296,857 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $31.2M | 84,888 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.5M | 64,360 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.8M | 635,103 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.2M | 114,740 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.2M | 71,199 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $32.4M | 406,134 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.4M | 210,052 | 0.6% |