Q1 2024 Holdings
Filed 2024-05-14 | 1545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 17,630 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3M | 24,915 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.4M | 44,492 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.4M | 17,909 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.4M | 4,446 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,774 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 18,922 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 12,209 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,585 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,172 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 19,215 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5M | 9,191 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,242 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 26,005 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,354 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 1,642 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 12,979 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 402 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 9,699 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 9,915 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.5M | 148,597 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 7,503 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 7,575 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.6M | 6,508 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.7M | 12,446 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 6,584 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,979 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 98,218 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 27,529 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 28,971 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 6,095 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 7,168 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 15,447 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 14,825 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 5,223 | 0.1% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $1.9M | 49,685 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 9,311 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 19,844 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.0M | 39,629 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 4,571 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.0M | 111,089 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 58,393 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.1M | 7,139 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 11,368 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1M | 21,184 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2M | 6,941 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 54,717 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 14,507 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 21,398 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2M | 16,313 | 0.1% |