Q1 2024 Holdings
Filed 2024-05-13 | 513 holdings | $988.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,510 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 22,645 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 31,746 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,106 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 54,126 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,816 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,210 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 8,877 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $1.7M | 9,650 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 26,161 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 21,328 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,762 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.9M | 80,725 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.9M | 14,700 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 2,332 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 2,535 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,740 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,082 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 24,071 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 18,340 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,707 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,318 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2M | 23,880 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 16,274 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6M | 42,534 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 28,363 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 22,344 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7M | 114,976 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $4.0M | 20,645 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 24,517 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.5M | 16,573 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.5M | 43,940 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 12,539 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 29,110 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 27,528 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 82,215 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 13,518 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 28,595 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 39,575 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3M | 129,704 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.6M | 72,613 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8M | 27,366 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.5M | 30,417 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 41,432 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 49,343 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.2M | 83,776 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $9.9M | 60,904 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 63,472 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.5M | 128,657 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.4M | 220,124 | 1.1% |