Q1 2024 Holdings
Filed 2024-04-16 | 245 holdings | $641.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard | WELLINGTON-ADM | 921935201 | $556.3K | 7,422 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $575.1K | 7,851 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $596.1K | 2,271 | 0.1% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $598.6K | 10,328 | 0.1% |
| Taiwan Semiconductor MFG LTD S(TSM) | SPONSORED ADS | 874039100 | $601.5K | 4,421 | 0.1% |
| Vanguard | EM MKT STK IND-ADM | 922042841 | $602.3K | 17,307 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $605.1K | 536 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $610.2K | 21,762 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $628.7K | 2,595 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $648.3K | 2,280 | 0.1% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $650.6K | 5,640 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $653.6K | 2,178 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $656.9K | 13,971 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $677.7K | 2,526 | 0.1% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $679.9K | 11,800 | 0.1% |
| Vanguard(VSMAX) | SML CAP INDX-ADM | 922908686 | $686.0K | 6,263 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $711.8K | 2,747 | 0.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $720.0K | 19,423 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $742.9K | 3,567 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $760.3K | 4,493 | 0.1% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $769.2K | 4,161 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $782.0K | 44,432 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $795.2K | 8,701 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $799.1K | 6,278 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $803.9K | 7,300 | 0.1% |
| Select Sector Spdr TR(XLY) | CONSUMER DISCRETIONARY SELT | 81369Y407 | $815.6K | 4,435 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $830.1K | 5,137 | 0.1% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $831.1K | 16,075 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $853.1K | 6,551 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $856.0K | 17,151 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $857.8K | 1,792 | 0.1% |
| General Electric Co(GE) | COM | 369604301 | $865.4K | 4,930 | 0.1% |
| Spdr(MDY) | S&P MIDCAP 400 ETF TR UTS | 78467Y107 | $886.3K | 1,593 | 0.1% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $895.0K | 3,584 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $898.0K | 3,651 | 0.1% |
| Vanguard(VO) | INDEX FDS MID CAP ETF | 922908629 | $905.0K | 3,622 | 0.1% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $907.6K | 42,292 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $908.4K | 1,997 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $910.7K | 21,008 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $929.6K | 5,246 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $954.1K | 3,065 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $962.1K | 10,501 | 0.1% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $967.1K | 5,710 | 0.2% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $975.6K | 4,531 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $979.7K | 2,234 | 0.2% |
| Vanguard(VIG) | DIVIDEND APPREC ETF | 921908844 | $985.9K | 5,399 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.0M | 37,510 | 0.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $1.1M | 15,476 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 26,022 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 6,965 | 0.2% |