Q1 2024 Holdings
Filed 2024-04-09 | 368 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Company(DE) | COM | 244199105 | $3.4M | 8,266 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5M | 35,557 | 0.1% |
| iShares U.S. Technology ETF(IYW) | COM | 464287721 | $3.8M | 27,885 | 0.1% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $3.8M | 6 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $3.8M | 86,064 | 0.1% |
| Humana(HUM) | COM | 444859102 | $3.9M | 11,207 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $4.0M | 22,310 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.0M | 24,469 | 0.1% |
| Starbucks Coffee(SBUX) | COM | 855244109 | $4.1M | 44,927 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $4.2M | 23,783 | 0.1% |
| Aaon(AAON) | COM | 000360206 | $4.2M | 47,980 | 0.1% |
| Communication Services Spdr(XLC) | COM | 81369Y852 | $4.3M | 52,914 | 0.1% |
| Carrier Global Corp Ordinary S(CARR) | COM | 14448C104 | $4.5M | 77,517 | 0.1% |
| Nike(NKE) | COM | 654106103 | $4.6M | 48,689 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $4.7M | 10,499 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $4.7M | 20,515 | 0.1% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $4.8M | 25,980 | 0.1% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $4.8M | 38,996 | 0.1% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $4.8M | 38,168 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.8M | 109,400 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $4.9M | 33,214 | 0.1% |
| iShares U.S. Consumer Services(IYC) | COM | 464287580 | $5.0M | 61,045 | 0.1% |
| Vanguard 500 Index Fund(VFIAX) | COM | 922908710 | $5.0M | 10,387 | 0.1% |
| iShares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $5.1M | 44,276 | 0.1% |
| Zoetis(ZTS) | COM | 98978V103 | $5.2M | 30,623 | 0.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $5.3M | 10,420 | 0.1% |
| iShares Msci USA ESG Optimized(ESGU) | COM | 46435G425 | $5.5M | 47,429 | 0.1% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $5.6M | 132,279 | 0.1% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $5.6M | 59,999 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $5.6M | 27,356 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $6.0M | 11,460 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0M | 94,531 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $6.1M | 21,355 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.5M | 88,610 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $6.5M | 37,576 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $6.8M | 26,186 | 0.1% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $6.9M | 14,379 | 0.1% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $7.0M | 91,446 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $8.7M | 49,987 | 0.2% |
| iShares U.S. Industrials ETF(IYJ) | COM | 464287754 | $8.8M | 69,882 | 0.2% |
| Caterpillar(CAT) | COM | 149123101 | $9.1M | 24,705 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.3M | 508,128 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $9.9M | 15,257 | 0.2% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $9.9M | 47,668 | 0.2% |
| iShares U.S. Financial Service(IYG) | COM | 464287770 | $10.9M | 164,106 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $12.1M | 79,619 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $13.0M | 112,094 | 0.3% |
| iShares U.S. Aerospace & Defen(ITA) | COM | 464288760 | $13.2M | 99,724 | 0.3% |
| MetLife(MET) | COM | 59156R108 | $13.2M | 177,649 | 0.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.7M | 173,057 | 0.3% |