Q1 2024 Holdings
Filed 2024-04-23 | 2360 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $27.2M | 499,624 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.1M | 478,686 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $28.7M | 474,279 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $28.9M | 333,740 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $29.1M | 300,383 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $29.3M | 357,797 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.5M | 82,500 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.7M | 150,217 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.4M | 111,895 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $32.0M | 125,360 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $32.0M | 49,243 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32.1M | 251,058 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $32.4M | 871,044 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.6M | 220,486 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $33.1M | 173,303 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $33.3M | 11,447 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $33.7M | 133,599 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $35.1M | 207,556 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $35.2M | 182,405 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $35.5M | 541,633 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.9M | 392,596 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.5M | 521,351 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $36.9M | 266,494 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.5M | 63,438 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $39.5M | 1,224,476 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $39.9M | 164,595 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $40.4M | 139,298 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $40.5M | 571,912 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $41.7M | 36,960 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $41.8M | 183,442 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $42.4M | 93,293 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $42.5M | 950,148 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $43.1M | 164,003 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $43.4M | 352,623 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $43.7M | 476,972 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $44.0M | 214,052 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $44.5M | 820,212 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $44.7M | 193,748 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $44.8M | 274,603 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $45.3M | 897,990 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $45.6M | 1,111,045 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $48.1M | 509,903 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $49.8M | 1,128,184 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $50.5M | 118,739 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $51.7M | 530,121 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $51.9M | 200,351 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $52.3M | 297,885 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $52.9M | 965,846 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $53.3M | 127,511 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $54.7M | 256,585 | 0.2% |