Q1 2024 Holdings
Filed 2024-05-01 | 397 holdings | $951.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $256.1K | 1,400 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $256.1K | 457 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $256.3K | 3,426 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $258.1K | 6,408 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $258.3K | 1,966 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $258.6K | 910 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $262.2K | 1,079 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $262.8K | 428 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $262.8K | 4,538 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $264.2K | 1,414 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $267.4K | 2,300 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $269.8K | 1,230 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $273.2K | 94 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $275.1K | 2,152 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $275.2K | 2,584 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $275.6K | 5,862 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $277.2K | 2,866 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $277.6K | 1,550 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $277.7K | 832 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $280.3K | 1,884 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $281.4K | 7,902 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $283.0K | 1,086 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $284.2K | 2,472 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $285.4K | 2,501 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $286.3K | 5,245 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $286.7K | 1,051 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $288.0K | 1,126 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $289.5K | 3,689 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $292.5K | 10,189 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $294.2K | 9,127 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $294.6K | 530 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $295.1K | 4,217 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $295.2K | 1,384 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $295.7K | 8,173 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $296.3K | 6,840 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $296.8K | 3,797 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $301.2K | 903 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $301.5K | 9,223 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $301.8K | 6,209 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $302.5K | 4,530 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $303.3K | 5,858 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $304.7K | 1,761 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $305.0K | 444 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $305.8K | 5,312 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $310.6K | 8,242 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $311.0K | 3,966 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $313.4K | 5,486 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $313.7K | 435 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $315.1K | 3,372 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $316.7K | 7,085 | 0.0% |