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 |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.3M | 76,150 | 0.3% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $7.5M | 28,692 | 0.2% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $7.5M | 31,130 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $7.5M | 580,078 | 0.3% |
| Chwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.6M | 144,883 | 0.3% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $7.6M | 41,459 | 0.3% |
| Deere & Co(DE)A | COM | 244199105 | $7.8M | 19,080 | 0.3% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $7.9M | 46,561 | 0.3% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $8.2M | 48,912 | 0.3% |
| Conocophillips(COP)A | COM | 20825C104 | $8.4M | 66,300 | 0.3% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $8.4M | 25,291 | 0.3% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $8.8M | 38,379 | 0.3% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $8.9M | 188,825 | 0.3% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $8.9M | 147,812 | 0.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $8.9M | 30,361 | 0.3% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $9.7M | 28,302 | 0.3% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $9.8M | 99,796 | 0.3% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $9.9M | 147,713 | 0.3% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $10.0M | 29,927 | 0.3% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $10.0M | 783,100 | 0.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $10.0M | 240,319 | 0.3% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $10.1M | 183,709 | 0.3% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $10.3M | 101,109 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES | 464285204 | $10.4M | 267,379 | 0.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $10.6M | 172,290 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $10.6M | 212,723 | 0.4% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $10.6M | 93,638 | 0.4% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $10.7M | 259,828 | 0.4% |
| Target Corp(TGT)A | COM | 87612E106 | $10.8M | 60,683 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $11.0M | 18,882 | 0.4% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $11.2M | 22,150 | 0.4% |
| Intuit(INTU)A | COM | 461202103 | $11.3M | 17,313 | 0.4% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $11.4M | 45,234 | 0.4% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $11.6M | 12,003 | 0.4% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $12.1M | 278,874 | 0.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $12.2M | 191,356 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $12.3M | 29,374 | 0.4% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $12.7M | 67,792 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.7M | 128,688 | 0.4% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $13.5M | 38,914 | 0.5% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $13.5M | 160,154 | 0.5% |
| Linde PLC(LIN)A | SHS | G54950103 | $14.7M | 31,746 | 0.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $15.0M | 119,808 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $15.4M | 87,990 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $15.4M | 40,273 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $15.6M | 98,721 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $16.0M | 21,782 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $16.0M | 32,312 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $16.5M | 26 | 0.6% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $16.9M | 81,801 | 0.6% |