Q1 2024 Holdings
Filed 2024-04-23 | 234 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,420 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 5,234 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,413 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 20,269 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3M | 2,400 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 990 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 12,874 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.4M | 29,321 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,536 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 23,482 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4M | 10,718 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,170 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5M | 9,774 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.5M | 26,830 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5M | 5,557 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,120 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 6,414 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 5,977 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 14,384 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 6,398 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6M | 8,627 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 7,929 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.7M | 14,408 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 1,473 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7M | 43,106 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 13,283 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 24,648 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7M | 39,205 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 9,854 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,933 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 489 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.8M | 33,666 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8M | 9,247 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 6,006 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9M | 14,389 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 2,791 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,615 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 10,835 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 16,237 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 36,660 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0M | 30,720 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,547 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1M | 21,139 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.1M | 80,697 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 7,240 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2M | 27,029 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,656 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 44,438 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 36,387 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,303 | 0.2% |