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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 24,955 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,325 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 4,494 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8M | 11,738 | 0.0% |
| 1Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 20,813 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.8M | 12,893 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.8M | 4,622 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 10,231 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 5,339 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 3,874 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 10,081 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 7,091 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 23,689 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 6,172 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0M | 16,240 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 7,347 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1M | 57,000 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.2M | 46,978 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 3,560 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 9,034 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 7,824 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.4M | 12,640 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 25,594 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4M | 12,292 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 65,666 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5M | 10,307 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 12,269 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5M | 4,907 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 12,895 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 823 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 14,830 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.6M | 197,928 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.7M | 95,139 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.7M | 67,967 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 13,114 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.8M | 69,504 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.8M | 29,751 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8M | 16,242 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 10,947 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.8M | 80,000 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.8M | 27,190 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 17,563 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9M | 44,896 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 4,558 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 15,826 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 12,196 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 31,841 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 25,954 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 12,651 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,227 | 0.1% |