Q1 2024 Holdings
Filed 2024-04-22 | 311 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $316 | 16,815 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $318 | 6,000 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $319 | 2,757 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $320 | 1,391 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $322 | 5,870 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $324 | 3,602 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $326 | 2,918 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $327 | 2,247 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $332 | 4,628 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $332 | 2,106 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $337 | 5,842 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $338 | 6,712 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $340 | 2,577 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $341 | 1,710 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $348 | 2,691 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $351 | 9,906 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $355 | 4,633 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $356 | 20,598 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $359 | 1,036 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $359 | 5,056 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $368 | 33,226 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $368 | 8,374 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $370 | 1,312 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $370 | 2,542 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $373 | 6,009 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $374 | 2,316 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $375 | 3,200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $376 | 2,408 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $378 | 11,874 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $382 | 4,173 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $388 | 1,154 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $389 | 1,867 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $390 | 2,657 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $396 | 6,254 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $399 | 769 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $399 | 10,761 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $407 | 6,225 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $413 | 2,211 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $414 | 3,543 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $421 | 3,169 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $422 | 1,486 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $433 | 4,472 | 0.0% |
| RH(RH) | COM | 74967X103 | $437 | 1,256 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $441 | 1,766 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $454 | 2,293 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $470 | 5,566 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $476 | 995 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $477 | 8,782 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $486 | 3,266 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $487 | 19,006 | 0.0% |