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 |
|---|---|---|---|---|---|
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.1M | 3,961 | 0.2% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.1M | 1,344 | 0.2% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.1M | 11,097 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 6,691 | 0.2% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.1M | 9,752 | 0.2% |
| KLA Corp(KLAC) | COM | 482480100 | $1.2M | 1,652 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.2M | 26,193 | 0.2% |
| American Express Co COM(AXP) | COM | 025816109 | $1.2M | 5,092 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,644 | 0.2% |
| Avantis(AVUV) | US SMALL CAP VALUE | 025072877 | $1.2M | 12,961 | 0.2% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.2M | 2,002 | 0.2% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $1.2M | 7,472 | 0.2% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $1.2M | 14,146 | 0.2% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $1.3M | 16,001 | 0.2% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $1.3M | 12,862 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.3M | 6,392 | 0.2% |
| Vanguard(VEA) | TAX-MANAGED FDS VAN F | 921943858 | $1.3M | 26,540 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.4M | 3,249 | 0.2% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $1.4M | 4,529 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,397 | 0.2% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.4M | 14,888 | 0.2% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $1.4M | 28,797 | 0.2% |
| Vanguard | INDEX FDS MDCAP INDX | 922908645 | $1.4M | 4,679 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $1.5M | 15,470 | 0.2% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $1.5M | 5,005 | 0.2% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $1.6M | 4,563 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,925 | 0.3% |
| Vanguard(VNQ) | INDEX FDS REAL ESTATE | 922908553 | $1.6M | 18,820 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.7M | 9,670 | 0.3% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.7M | 9,905 | 0.3% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.8M | 9,970 | 0.3% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.8M | 9,156 | 0.3% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.8M | 28,938 | 0.3% |
| Linde PLC(LIN) | COM | G54950103 | $1.9M | 3,994 | 0.3% |
| Ishares(SCZ) | MSCI EAFE SMALL-CAP | 464288273 | $1.9M | 29,575 | 0.3% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $1.9M | 1,955 | 0.3% |
| Vanguard | DEV MKT INDX-ADM | 921943809 | $1.9M | 118,379 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9M | 7,080 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0M | 22,025 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.0M | 12,847 | 0.3% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.1M | 18,412 | 0.3% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.3M | 11,176 | 0.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.4M | 15,009 | 0.4% |
| Vanguard(VWO) | FTSE EMERGING MARKE | 922042858 | $2.4M | 56,922 | 0.4% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.4M | 8,564 | 0.4% |
| Vanguard(VUG) | INDEX FDS GROWTH ETF | 922908736 | $2.4M | 6,969 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.5M | 13,694 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,942 | 0.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.6M | 42,662 | 0.4% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.7M | 44,937 | 0.4% |