Q1 2024 Holdings
Filed 2024-04-09 | 2077 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MicroStrategy Inc(MSTR) | Common / Ordinary Stock | 594972408 | $340.9K | 200 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | Exchange Traded Fund | 921946794 | $348.1K | 5,060 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | Exchange Traded Fund | 46138E537 | $356.3K | 14,950 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common / Ordinary Stock | 512807108 | $356.6K | 367 | 0.0% |
| Colgate-Palmolive Co(CL) | Common / Ordinary Stock | 194162103 | $358.2K | 3,978 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common / Ordinary Stock | 92532F100 | $360.7K | 863 | 0.0% |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF(XLG) | Exchange Traded Fund | 46137V233 | $360.8K | 8,565 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Closed-end REIT | 015271109 | $363.4K | 2,819 | 0.0% |
| Progressive Corp(PGR) | Common / Ordinary Stock | 743315103 | $365.0K | 1,765 | 0.0% |
| McKesson Corp(MCK) | Common / Ordinary Stock | 58155Q103 | $368.8K | 687 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common / Ordinary Stock | 46120E602 | $371.2K | 930 | 0.0% |
| Parker Hannifin Corp(PH) | Common / Ordinary Stock | 701094104 | $372.9K | 671 | 0.0% |
| Dover Corp(DOV) | Common / Ordinary Stock | 260003108 | $374.6K | 2,114 | 0.0% |
| Loews Corp(L) | Common / Ordinary Stock | 540424108 | $375.4K | 4,795 | 0.0% |
| AES Corp(AES) | Common / Ordinary Stock | 00130H105 | $376.5K | 20,997 | 0.0% |
| Nasdaq Inc(NDAQ) | Common / Ordinary Stock | 631103108 | $384.2K | 6,089 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $392.4K | 7,213 | 0.0% |
| Invesco Taxable Municipal Bond(BAB) | Exchange Traded Fund | 46138G805 | $401.8K | 15,134 | 0.0% |
| VanEck Preferred Securities ex Financials ETF(PFXF) | Exchange Traded Fund | 92189F429 | $411.1K | 23,240 | 0.0% |
| Henry Schein Inc(HSIC) | Common / Ordinary Stock | 806407102 | $411.7K | 5,451 | 0.0% |
| DTE Energy Co(DTE) | Common / Ordinary Stock | 233331107 | $413.1K | 3,684 | 0.0% |
| Kroger Co(KR) | Common / Ordinary Stock | 501044101 | $416.1K | 7,284 | 0.0% |
| AerCap Holdings NV(AER) | Common / Ordinary Stock | N00985106 | $416.2K | 4,789 | 0.0% |
| iShares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $433.0K | 4,685 | 0.0% |
| VanEck Short Muni ETF(SMB) | Exchange Traded Fund | 92189F528 | $433.9K | 25,491 | 0.0% |
| iShares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $439.5K | 3,568 | 0.0% |
| Citigroup Inc(C) | Common / Ordinary Stock | 172967424 | $441.0K | 6,973 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $462.3K | 2,581 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $469.2K | 4,521 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | Exchange Traded Fund | 46641Q654 | $479.9K | 9,458 | 0.0% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $485.9K | 2,518 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | Exchange Traded Fund | 46434G772 | $499.9K | 10,269 | 0.0% |
| Uber Technologies Inc(UBER) | Common / Ordinary Stock | 90353T100 | $505.6K | 6,567 | 0.0% |
| AT&T Inc(T) | Common / Ordinary Stock | 00206R102 | $516.4K | 29,340 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $518.6K | 1,168 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Fund | 81369Y100 | $519.1K | 5,588 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $527.2K | 9,111 | 0.0% |
| Sherwin-Williams Co(SHW) | Common / Ordinary Stock | 824348106 | $532.5K | 1,533 | 0.0% |
| Zions Bancorp NA(ZION) | Common / Ordinary Stock | 989701107 | $537.4K | 12,383 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common / Ordinary Stock | 571748102 | $545.4K | 2,648 | 0.0% |
| Clean Harbors Inc(CLH) | Common / Ordinary Stock | 184496107 | $548.6K | 2,725 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common / Ordinary Stock | 339750101 | $550.9K | 4,250 | 0.0% |
| Oshkosh Corp(OSK) | Common / Ordinary Stock | 688239201 | $551.6K | 4,423 | 0.0% |
| Manhattan Associates Inc(MANH) | Common / Ordinary Stock | 562750109 | $554.3K | 2,215 | 0.0% |
| Linde PLC(LIN) | Common / Ordinary Stock | G54950103 | $558.1K | 1,202 | 0.0% |
| Intel Corp(INTC) | Common / Ordinary Stock | 458140100 | $563.3K | 12,753 | 0.0% |
| Markel Corp(MKL) | Common / Ordinary Stock | 570535104 | $573.6K | 377 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common / Ordinary Stock | 053015103 | $574.7K | 2,301 | 0.0% |
| TJX Cos Inc(TJX) | Common / Ordinary Stock | 872540109 | $576.2K | 5,681 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common / Ordinary Stock | 25754A201 | $580.4K | 1,168 | 0.0% |