Q1 2024 Holdings
Filed 2024-05-01 | 83 holdings | $580.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $229.4K | 2,548 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $246.3K | 1,955 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $251.9K | 1,899 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.5K | 6,321 | 0.1% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $317.8K | 8,623 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $329.3K | 4,084 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $347.4K | 4,963 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $370.8K | 1,315 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $386.1K | 1,589 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $403.2K | 2,549 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $403.6K | 5,054 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $406.9K | 3,239 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $413.3K | 3,583 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $430.4K | 2,542 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $444.8K | 5,574 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $451.8K | 4,353 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $462.8K | 4,210 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $485.3K | 6,709 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $522.3K | 4,493 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $545.6K | 3,363 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $567.6K | 14,562 | 0.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $580.4K | 746 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $601.2K | 2,752 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | SandP500 EQL WGT | 46137V357 | $661.2K | 3,904 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $667.0K | 3,811 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $677.8K | 3,722 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $761.1K | 3,285 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $774.9K | 5,335 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $793.9K | 1,635 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $796.3K | 14,846 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $833.9K | 3,648 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $835.6K | 10,998 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $836.5K | 11,802 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $839.1K | 8,274 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $896.1K | 6,066 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0M | 4,994 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0M | 7,749 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.0M | 30,025 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,443 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 6,015 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2M | 14,055 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $1.2M | 5,042 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,124 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,283 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 10,229 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3M | 4,840 | 0.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.4M | 74,400 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 23,734 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.4M | 4,261 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.8M | 17,505 | 0.3% |