Q1 2024 Holdings
Filed 2024-04-19 | 171 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | FOREIGN | G5960L103 | $201.6K | 2,295 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $202.4K | 518 | 0.0% |
| Schwab Strategic TR(SCHO) | COMMON | 808524862 | $204.9K | 4,250 | 0.0% |
| Ishares TR(USMV) | COMMON | 46429B697 | $206.1K | 2,466 | 0.0% |
| Ishares TR(ENZL) | COMMON | 464289123 | $206.9K | 4,549 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMMON | M22465104 | $219.8K | 1,340 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN | G29183103 | $221.1K | 707 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $228.7K | 3,248 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $232.0K | 3,615 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | COMMON | 922907746 | $235.3K | 4,650 | 0.0% |
| Select Sector Spdr TR(XLI) | COMMON | 81369Y704 | $236.2K | 1,875 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $236.9K | 7,993 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $238.2K | 2,463 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMMON | 513272104 | $244.4K | 2,294 | 0.0% |
| Dimensional ETF Trust(DFUS) | COMMON | 25434V401 | $264.6K | 4,643 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $275.9K | 1,369 | 0.0% |
| Novartis AG(NVSN) | FOREIGN | 66987V109 | $287.3K | 2,858 | 0.0% |
| Vanguard World FD(VHT) | FOREIGN | 92204A504 | $291.1K | 1,076 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $291.8K | 2,751 | 0.0% |
| Datadog Inc(DDOG) | COMMON | 23804L103 | $293.6K | 2,375 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $295.8K | 1,203 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $306.6K | 10,505 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $310.6K | 5,216 | 0.0% |
| Globus MED Inc(GMED) | COMMON | 379577208 | $319.1K | 5,949 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $330.0K | 567 | 0.0% |
| Novo-Nordisk A S(NVO) | FOREIGN | 670100205 | $333.9K | 2,582 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $334.7K | 2,145 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $347.6K | 1,759 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON | 22788C105 | $354.3K | 1,105 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $359.0K | 6,205 | 0.0% |
| Vanguard Index FDS(VOO) | COMMON | 922908363 | $361.0K | 751 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $363.4K | 3,204 | 0.0% |
| Sempra(SRE) | COMMON | 816851109 | $364.1K | 5,026 | 0.0% |
| Atlassian Corporation(TEAM) | COMMON | 049468101 | $364.9K | 1,870 | 0.0% |
| Sanofi(SNY) | FOREIGN | 80105N105 | $377.0K | 7,758 | 0.0% |
| Pimco ETF TR(MINT) | COMMON | 72201R833 | $379.6K | 3,776 | 0.0% |
| Ishares TR(IWD) | COMMON | 464287598 | $381.1K | 2,128 | 0.0% |
| The Cigna Group(CI) | COMMON | 125523100 | $396.6K | 1,092 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $397.1K | 2,672 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | COMMON | 46137V613 | $420.6K | 10,933 | 0.0% |
| Vanguard Star FDS(VXUS) | FOREIGN | 921909768 | $428.6K | 7,108 | 0.0% |
| Vanguard Index FDS(VUG) | COMMON | 922908736 | $428.9K | 1,246 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COMMON | 174615104 | $475.1K | 9,656 | 0.0% |
| Vanguard Index FDS(VTV) | COMMON | 922908744 | $487.6K | 2,994 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $507.5K | 383 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $526.1K | 2,705 | 0.1% |
| Schwab Strategic TR(SCHB) | COMMON | 808524102 | $537.5K | 8,805 | 0.1% |
| Ishares TR(DVY) | COMMON | 464287168 | $593.8K | 4,821 | 0.1% |
| Allegion PLC(ALLE) | FOREIGN | G0176J109 | $604.7K | 4,489 | 0.1% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $607.4K | 10,342 | 0.1% |