Q1 2024 Holdings
Filed 2024-06-20 | 1286 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc(AZTA) | COM | 114340102 | $1.8M | 30,267 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 6,768 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9M | 37,092 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9M | 24,552 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 9,315 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9M | 38,682 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9M | 27,822 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $2.0M | 42,208 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 5,385 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,717 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1M | 36,607 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 48,152 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 12,854 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2M | 43,526 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 50,546 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4M | 16,262 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 40,804 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 23,131 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.5M | 23,046 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 29,320 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 4,775 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.7M | 92,118 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.8M | 9,182 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.9M | 136,876 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9M | 22,527 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 23,261 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 47,536 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 40,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.1M | 11,871 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.1M | 12,697 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 53,605 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 16,596 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5M | 30,624 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.5M | 38,857 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 85,840 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6M | 8,986 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 29,339 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.6M | 110,579 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.6M | 75,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 58,691 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 7,241 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.9M | 76,676 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.0M | 22,527 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 15,399 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0M | 35,413 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.0M | 36,360 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.1M | 41,517 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.3M | 117,245 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4M | 48,190 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6M | 12,921 | 0.1% |