Q1 2024 Holdings
Filed 2024-04-15 | 176 holdings | $840.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $460.0K | 16,577 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $466.7K | 2,655 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $470.0K | 3,226 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $480.0K | 2,947 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $499.2K | 1,998 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $503.7K | 958 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $522.9K | 10,420 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $535.0K | 5,160 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $540.6K | 6,203 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $544.4K | 2,747 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $560.7K | 9,815 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $573.0K | 2,430 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $587.0K | 4,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $606.5K | 11,184 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $608.5K | 6,563 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $612.5K | 2,984 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $634.5K | 3,620 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $634.8K | 624 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $635.6K | 2,494 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $740.3K | 6,979 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $755.0K | 6,171 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $775.3K | 12,493 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $807.3K | 12,350 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $867.7K | 1,787 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $903.4K | 20,270 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $934.6K | 9,400 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $942.2K | 2,335 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $983.2K | 22,260 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 16,689 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 8,928 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,289 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 13,867 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,721 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,355 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.1M | 6,358 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 12,537 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,015 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 20,633 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 4,919 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 9,927 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 6,570 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,635 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.4M | 9,640 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,067 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 14,476 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,832 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.6M | 25,155 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 33,518 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7M | 8,470 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 22,011 | 0.2% |