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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $317.8K | 3,984 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $318.0K | 589 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $318.2K | 4,545 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $318.7K | 1,724 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $321.0K | 8,659 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $321.2K | 1,273 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $321.3K | 27,141 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $322.3K | 7,446 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $323.0K | 5,291 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $323.5K | 742 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $323.7K | 2,613 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $327.5K | 9,729 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $327.6K | 2,102 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $327.6K | 469 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $330.8K | 4,334 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $336.9K | 5,327 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $338.5K | 7,761 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $339.8K | 775 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $340.4K | 2,632 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $340.7K | 354 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $341.7K | 1,066 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $343.5K | 1,019 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $344.0K | 823 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $347.7K | 620 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $347.9K | 3,946 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $348.3K | 4,814 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $348.7K | 3,287 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $348.8K | 4,762 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $351.3K | 734 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $358.8K | 1,814 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $358.9K | 3,674 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $361.0K | 4,185 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $365.4K | 3,622 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $369.1K | 327 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $370.9K | 6,430 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $371.2K | 6,147 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $372.3K | 2,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $374.5K | 1,513 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $375.1K | 2,274 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $375.3K | 5,479 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $376.7K | 34,279 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $387.6K | 4,231 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $388.4K | 11,977 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $394.9K | 1,716 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $396.0K | 7,303 | 0.0% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $397.6K | 13,262 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $399.7K | 4,289 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $400.3K | 127 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $401.1K | 1,882 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $403.0K | 5,044 | 0.0% |