Q1 2024 Holdings
Filed 2024-04-17 | 332 holdings | $539.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $200.4K | 1,140 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $200.5K | 3,382 | 0.0% |
| First Trust(FIW) | WTR ETF | 33733B100 | $200.5K | 1,964 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $204.8K | 843 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $208.8K | 1,015 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $209.5K | 3,823 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $209.6K | 2,293 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $216.8K | 2,366 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $224.7K | 3,106 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $227.6K | 6,002 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $231.4K | 6,451 | 0.0% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $233.4K | 3,393 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $235.8K | 155 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $236.2K | 2,442 | 0.0% |
| iShares ETFs(IJK) | S&P MC 400GR ETF | 464287606 | $241.5K | 2,647 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $243.4K | 5,579 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $244.5K | 2,895 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $247.2K | 1,395 | 0.0% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $248.1K | 2,621 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $248.5K | 5,625 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $250.5K | 3,051 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $254.5K | 2,956 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $255.5K | 263 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $256.2K | 642 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $258.7K | 1,242 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $263.4K | 5,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $268.2K | 5,082 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $282.0K | 2,088 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $285.0K | 1,127 | 0.1% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $293.1K | 2,018 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $298.2K | 4,451 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $319.6K | 1,686 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $322.5K | 2,031 | 0.1% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $326.2K | 3,638 | 0.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $332.7K | 1,742 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $336.7K | 518 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $339.9K | 3,125 | 0.1% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $344.1K | 4,208 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $346.4K | 6,007 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $351.3K | 1,379 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $353.3K | 1,173 | 0.1% |
| State Street ETF(GAL) | GLOBL ALLO ETF | 78467V400 | $356.7K | 8,254 | 0.1% |
| Vanguard ETF(VTEB) | TAX EXEMPT BD | 922907746 | $357.3K | 7,062 | 0.1% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $360.7K | 6,652 | 0.1% |
| SSgA Funds Management Inc(SPYG) | PRTFLO S&P500 GW | 78464A409 | $387.8K | 5,302 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $390.2K | 5,577 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $396.2K | 1,107 | 0.1% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $397.3K | 6,886 | 0.1% |
| SSgA Funds Management Inc(SPYV) | PRTFLO S&P500 VL | 78464A508 | $408.9K | 8,162 | 0.1% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $414.0K | 1,593 | 0.1% |