Q1 2024 Holdings
Filed 2024-04-23 | 236 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $732.2K | 16,787 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $739.4K | 5,005 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $745.1K | 605 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $758.0K | 6,683 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $766.7K | 1,368 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $769.2K | 1,600 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $783.5K | 4,590 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $798.4K | 8,736 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $800.6K | 2,667 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $807.9K | 4,089 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $808.0K | 2,842 | 0.1% |
| Fidelity TR Total MKT INS Prem(FSKAX) | MF | 315911693 | $819.4K | 5,651 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $838.2K | 14,262 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $866.5K | 14,265 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $873.8K | 8,616 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $889.2K | 23,449 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $908.6K | 20,570 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $949.8K | 6,850 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $978.8K | 11,592 | 0.1% |
| Principal Funds Inc Mid Cap FU | MF | 74253Q747 | $1.0M | 23,680 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.0M | 5,636 | 0.1% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $1.0M | 7,605 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0M | 785 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1M | 13,178 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.1M | 13,469 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,304 | 0.1% |
| BHP Group LTD SP ADS(BHP) | COM | 088606108 | $1.1M | 19,000 | 0.1% |
| Fidelity Asset MGR | MF | 316069582 | $1.1M | 74,224 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 4,000 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.2M | 5,520 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $1.2M | 6,895 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 9,681 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 42,707 | 0.1% |
| Nestle SA SP ADR(NSRGY) | COM | 641069406 | $1.2M | 11,285 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.4M | 14,676 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4M | 15,000 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.4M | 2,521 | 0.1% |
| Spdr DOW Jones Industrial Aver(DIA) | ETF | 78467X109 | $1.4M | 3,534 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.4M | 7,509 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5M | 14,880 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 2,693 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.6M | 6,109 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6M | 1,561 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6M | 6,640 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 6,631 | 0.1% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $1.8M | 6,803 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.8M | 12,112 | 0.1% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $1.9M | 16,496 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 39,401 | 0.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $2.2M | 4,457 | 0.1% |