Q1 2024 Holdings
Filed 2024-04-05 | 1283 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $2.3M | 91,582 | 0.1% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 21,864 | 0.1% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $2.4M | 30,421 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,062 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 135,828 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.4M | 61,879 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.4M | 23,168 | 0.1% |
| BlackRock ETF Trust(DYNF) | None | 09290C103 | $2.4M | 54,455 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 14,320 | 0.1% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $2.4M | 33,116 | 0.1% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 48,428 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4M | 36,445 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 7,814 | 0.1% |
| First Trust ETFs(BUFR) | CBOE VEST US EQ | 33740F755 | $2.5M | 87,647 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.5M | 5,682 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.5M | 18,895 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.5M | 17,988 | 0.1% |
| Chubb Limited COM(CB) | COM | H1467J104 | $2.5M | 9,636 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.5M | 7,281 | 0.1% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 18,859 | 0.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $2.6M | 34,972 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6M | 12,898 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6M | 2,660 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.6M | 15,434 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.6M | 304,434 | 0.1% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $2.6M | 28,511 | 0.1% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $2.6M | 42,953 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6M | 3,630 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.6M | 16,035 | 0.1% |
| First Trust ETFs(FCVT) | SSI STRG ETF | 33739Q507 | $2.6M | 77,535 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.7M | 30,368 | 0.1% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7M | 53,140 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 16,459 | 0.1% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $2.7M | 49,301 | 0.1% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $2.7M | 6,830 | 0.1% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 15,110 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 4,657 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7M | 16,606 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 10,587 | 0.1% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $2.8M | 82,327 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.8M | 3,618 | 0.1% |
| iShares ETFs(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8M | 27,680 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $2.8M | 36,212 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $2.8M | 15,380 | 0.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.9M | 14,976 | 0.1% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $2.9M | 19,591 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $2.9M | 14,135 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9M | 4,273 | 0.1% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 50,063 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.9M | 14,576 | 0.1% |