Q1 2024 Holdings
Filed 2024-05-10 | 578 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE)A | COM | 369604301 | $811.3K | 4,622 | 0.0% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $821.4K | 6,944 | 0.0% |
| Select Sector Spdr TR(XLE)A | SBI INT-ENERGY | 81369Y506 | $821.8K | 8,705 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $828.1K | 2,075 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $834.8K | 2,938 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $836.2K | 3,116 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $843.2K | 3,395 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $845.0K | 1,520 | 0.0% |
| Ishares(EEMV)A | EM MK MINVOL ETF | 464286533 | $884.9K | 15,637 | 0.0% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $900.0K | 248 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $909.0K | 2,540 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $910.6K | 19,965 | 0.0% |
| Spdr Series Trust(KRE)A | S&P REGL BKG | 78464A698 | $914.7K | 18,192 | 0.0% |
| Fidelity(FTEC)A | MSCI INFO TECH I | 316092808 | $932.9K | 5,986 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $959.0K | 15,268 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $969.5K | 10,625 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $999.1K | 3,689 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $1.0M | 10,867 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $1.1M | 3,678 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $1.1M | 14,258 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $1.1M | 4,291 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.1M | 12,076 | 0.0% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $1.1M | 34,467 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $1.1M | 16,275 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.1M | 2,941 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $1.1M | 2,352 | 0.0% |
| DBX ETF TR(DBEF)A | XTRAK MSCI EAFE | 233051200 | $1.1M | 27,779 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $1.1M | 19,730 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $1.2M | 17,636 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $1.2M | 32,823 | 0.0% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $1.2M | 19,913 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $1.3M | 9,116 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $1.3M | 3,644 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $1.3M | 14,082 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.3M | 7,126 | 0.0% |
| Ishares Inc(ESGE)A | ESG MSCI EM ETF | 46434G863 | $1.3M | 40,375 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $1.3M | 5,663 | 0.0% |
| OWL Rock Capital Corporation(OBDC)A | COM | 69121K104 | $1.3M | 85,235 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $1.3M | 6,371 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $1.3M | 427 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $1.4M | 5,428 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $1.4M | 34,483 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $1.4M | 2,621 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.4M | 49,100 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $1.4M | 3,633 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.4M | 13,564 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $1.5M | 8,098 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $1.5M | 27,133 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.5M | 16,468 | 0.1% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $1.5M | 16,072 | 0.1% |