Q1 2024 Holdings
Filed 2024-04-10 | 1032 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 7,698 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 9,174 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6M | 74,715 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.6M | 11,595 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 17,873 | 0.1% |
| Vanguard Balanced Index FD I | MDCP GWT IDX ADM | 921937728 | $1.7M | 16,343 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7M | 5,739 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,854 | 0.1% |
| Harris Assoc Invt TR | OAKMRK FD INST | 413838723 | $1.7M | 62,940 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 15,094 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 4,064 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7M | 5,464 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.7M | 6,807 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7M | 18,740 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 25,629 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 6,957 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.8M | 44,344 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 43,536 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 7,824 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8M | 21,837 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 5,237 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8M | 54,094 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9M | 37,614 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9M | 1,433 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9M | 89,398 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 26,616 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 32,912 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 21,305 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.0M | 41,662 | 0.1% |
| Parnassus Income TR | CORE EQTY FD IN | 701769408 | $2.0M | 33,469 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,533 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.1M | 36,606 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 10,267 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1M | 24,167 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 6,656 | 0.1% |
| AMG FDS(GWEIX) | GW K SM CP CRE I | 00170K869 | $2.1M | 65,397 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.1M | 21,792 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1M | 7,653 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 7,291 | 0.1% |
| Goldman Sachs TR | US EQ DV&PRM I | 38143H720 | $2.1M | 132,763 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $2.1M | 12,479 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 48,528 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 8,442 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 604 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2M | 1,944 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 44,043 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2M | 38,456 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 46,668 | 0.1% |
| Rowe T Price Divid Growth FD | DIV GWT FD I | 779546308 | $2.3M | 29,654 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3M | 38,555 | 0.1% |