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 |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $4.0M | 22,611 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.0M | 4,293 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0M | 10,140 | 0.1% |
| iShares ETFs(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.1M | 85,675 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1M | 53,366 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1M | 56,222 | 0.1% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $4.1M | 19,914 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 77,061 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.2M | 83,016 | 0.1% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $4.3M | 24,320 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.3M | 19,214 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3M | 12,000 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $4.3M | 58,091 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4M | 17,807 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.4M | 17,416 | 0.1% |
| Johnson Controls International(JCI) | SHS | G51502105 | $4.5M | 68,432 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 8,953 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5M | 15,685 | 0.1% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $4.6M | 73,788 | 0.1% |
| State Street ETF(SPGM) | PORTFLI MSCI GBL | 78463X475 | $4.6M | 77,798 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $4.6M | 18,574 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 36,642 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.7M | 31,883 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.8M | 8,359 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.8M | 16,561 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.8M | 15,966 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.9M | 1,337 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $5.0M | 85,542 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $5.0M | 12,311 | 0.2% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $5.0M | 7,400 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $5.0M | 19,624 | 0.2% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $5.1M | 54,213 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.3M | 56,296 | 0.2% |
| Amer Express Co(AXP) | COM | 025816109 | $5.3M | 23,487 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.4M | 29,442 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.6M | 45,641 | 0.2% |
| MetLife Inc(MET) | COM | 59156R108 | $5.6M | 75,561 | 0.2% |
| Matson Inc(MATX) | COM | 57686G105 | $5.6M | 50,109 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.8M | 11,955 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $5.8M | 36,730 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 46,686 | 0.2% |
| Vanguard Group Inc(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.9M | 120,123 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $6.1M | 9,435 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1M | 77,089 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.3M | 96,220 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.3M | 21,014 | 0.2% |
| Honda Motor Co(HMC) | ADR ECH CNV IN 3 | 438128308 | $6.3M | 169,868 | 0.2% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $6.4M | 131,396 | 0.2% |
| Cigna Group(CI) | COM | 125523100 | $6.7M | 18,517 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 17,746 | 0.2% |