Q1 2024 Holdings
Filed 2024-04-30 | 636 holdings | $593.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $207.2K | 251 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $211.7K | 3,076 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $212.5K | 5,046 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $213.0K | 1,034 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $214.2K | 1,005 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $216.0K | 3,716 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $218.4K | 1,056 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $221.4K | 659 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $221.5K | 13,523 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $222.4K | 4,432 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $224.8K | 1,345 | 0.0% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $227.0K | 3,658 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $227.7K | 3,396 | 0.0% |
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $233.6K | 11,505 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $233.7K | 3,190 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $234.8K | 2,781 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $238.2K | 4,018 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $238.3K | 3,048 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $241.0K | 1,290 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $241.4K | 6,407 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $242.8K | 728 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $246.5K | 14,004 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $247.0K | 2,334 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $248.5K | 994 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $253.7K | 2,672 | 0.0% |
| iShares ETFs(SUSA) | MSCI USA ESG SLC | 464288802 | $254.1K | 2,328 | 0.0% |
| iShares ETFs(IWP) | RUS MD CP GR ETF | 464287481 | $256.4K | 2,246 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $257.5K | 5,477 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $258.0K | 4,889 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $261.2K | 1,078 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $262.2K | 500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $263.8K | 661 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $264.9K | 851 | 0.0% |
| CIBC(CM) | COM | 136069101 | $267.4K | 5,273 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $269.4K | 3,378 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $271.1K | 6,324 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $271.2K | 5,581 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $273.3K | 1,383 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $277.3K | 1,402 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $287.2K | 675 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $294.7K | 1,594 | 0.0% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $297.0K | 669 | 0.1% |
| Agilent Techs Inc(A) | COM | 00846U101 | $300.3K | 2,064 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $309.9K | 7,015 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $311.2K | 4,447 | 0.1% |
| Marriott International Inc(MAR) | CL A | 571903202 | $319.7K | 1,267 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $324.2K | 970 | 0.1% |
| First Trust ETFs(FTCS) | CAP STRENGTH ETF | 33733E104 | $334.0K | 3,900 | 0.1% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $336.0K | 1,460 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $337.8K | 4,951 | 0.1% |