Q1 2024 Holdings
Filed 2024-04-15 | 1074 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 2,555 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 78,747 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 9,620 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.4M | 59,835 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.5M | 81,772 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 59,013 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 12,742 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7M | 94,299 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.8M | 7,226 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8M | 85,451 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9M | 35,783 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 8,297 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.2M | 72,908 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $4.2M | 62,355 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.2M | 113,343 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.2M | 4,135 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3M | 37,537 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3M | 132,215 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3M | 8,095 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 51,621 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 39,959 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4M | 7 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5M | 21,690 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.6M | 178,360 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.7M | 76,093 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7M | 26,264 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8M | 6,948 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8M | 16,634 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.8M | 58,617 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.9M | 81,066 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.0M | 43,551 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.1M | 587,802 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 66,065 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.4M | 110,682 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 92,982 | 0.1% |
| 1Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 93,061 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 37,649 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $5.8M | 13,520 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 16,116 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.9M | 25,051 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9M | 58,360 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.9M | 130,422 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1M | 95,266 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.1M | 76,441 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $6.4M | 194,577 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 39,241 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.6M | 42,058 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.0M | 36,624 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.1M | 163,534 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.2M | 149,910 | 0.2% |