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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $12.7M | 72,351 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.7M | 258,618 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.8M | 28,031 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8M | 305,503 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $13.1M | 115,216 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.1M | 171,012 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.4M | 49,195 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4M | 319,056 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $13.8M | 234,227 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $14.5M | 60,948 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $14.7M | 423,733 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $14.7M | 115,832 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.1M | 18,057 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.2M | 111,471 | 0.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $15.3M | 306,333 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.8M | 249,664 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.9M | 377,112 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $15.9M | 89,712 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.0M | 76,054 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.3M | 103,169 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.5M | 16,956 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.8M | 84,724 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $17.1M | 53,819 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.2M | 130,188 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.3M | 93,962 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $17.3M | 64,749 | 0.4% |
| 1Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.7M | 185,724 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.1M | 72,316 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.1M | 122,837 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.2M | 24,820 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $18.5M | 211,956 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.5M | 316,808 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $18.6M | 421,537 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $18.7M | 45,430 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $18.7M | 178,258 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $18.7M | 393,997 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $19.0M | 347,385 | 0.5% |
| 1Johnson & Johnson(JNJ) | COM | 478160104 | $20.7M | 130,580 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.8M | 260,534 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.9M | 140,617 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.5M | 42,647 | 0.5% |
| 1Cummins Inc(CMI) | COM | 231021106 | $21.8M | 73,863 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.9M | 294,694 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.4M | 278,163 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $23.3M | 194,568 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.3M | 192,788 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.6M | 78,225 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.9M | 308,976 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1M | 207,369 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.0M | 42,978 | 0.6% |