Q1 2024 Holdings
Filed 2024-04-04 | 148 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $349.4K | 12,591 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $380.4K | 456 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $384.4K | 2,013 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $391.4K | 725 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $397.2K | 5,930 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $399.1K | 791 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $410.8K | 855 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $424.4K | 7,118 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $442.7K | 1,567 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $447.5K | 6,238 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $471.8K | 130 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $473.8K | 6,140 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $479.2K | 2,751 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $500.8K | 607 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $508.9K | 3,125 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $510.4K | 1,201 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $540.3K | 4,648 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $551.5K | 8,886 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $556.9K | 2,186 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $574.0K | 4,285 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $587.2K | 11,604 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $592.2K | 2,556 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $594.4K | 7,322 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $608.9K | 26,461 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $612.7K | 9,551 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $643.1K | 22,328 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $655.8K | 13,824 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $667.8K | 1,570 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $670.3K | 6,066 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $699.2K | 12,925 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $705.4K | 3,429 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $712.0K | 7,791 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $720.3K | 11,971 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $747.9K | 10,339 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $762.2K | 1,583 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $768.8K | 1,732 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $774.7K | 1,559 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $860.6K | 6,522 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $866.2K | 298 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $885.8K | 2,550 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $900.6K | 5,915 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $901.0K | 11,102 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $943.1K | 13,707 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $949.4K | 2,379 | 0.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $953.3K | 46,525 | 0.5% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $975.7K | 24,915 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $981.6K | 3,137 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $987.9K | 6,426 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 18,065 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,098 | 0.6% |