Q1 2024 Holdings
Filed 2024-05-14 | 80 holdings | $390.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Interntnl(RPM) | COM | 749685103 | $205.0K | 1,723 | 0.1% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $237.3K | 931 | 0.1% |
| Select Sector UTI Select Spdr(XLU) | ETF | 81369Y886 | $239.0K | 3,641 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $240.5K | 350 | 0.1% |
| Spdr Fund Consumer Discre Sele(XLY) | ETF | 81369Y407 | $242.0K | 1,316 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $246.4K | 1,183 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $251.2K | 2,000 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $256.0K | 2,719 | 0.1% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $266.5K | 19,107 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $278.5K | 760 | 0.1% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $294.1K | 2,143 | 0.1% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $294.6K | 5,491 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $295.1K | 1,200 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $311.0K | 1,159 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $319.7K | 2,027 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $319.9K | 949 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $333.0K | 1,181 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $338.1K | 2,576 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $368.0K | 8,488 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $400.1K | 8,017 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $408.8K | 1,040 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $414.3K | 3,386 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $420.1K | 874 | 0.1% |
| Chubb LTD F(CB) | COM | H1467J104 | $442.1K | 1,706 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $462.9K | 7,582 | 0.1% |
| Alphabet Inc. Class C(GOOGL) | COM | 02079K305 | $561.9K | 3,723 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $589.7K | 2,269 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $660.5K | 5,811 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $668.2K | 1,742 | 0.2% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $674.0K | 1,408 | 0.2% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $721.5K | 3,507 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $750.6K | 6,457 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $819.4K | 4,682 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $983.6K | 2,339 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1M | 6,476 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,216 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,908 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.8M | 10,870 | 0.5% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.1M | 50,287 | 0.5% |
| Ishares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $2.2M | 19,696 | 0.6% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.9M | 59,489 | 0.8% |
| Crowdstrike Holdings Inc Class(CRWD) | COM | 22788C105 | $3.0M | 9,491 | 0.8% |
| Unitedhealth Grp Inc.(UNH) | COM | 91324P102 | $3.5M | 7,131 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.2M | 51,675 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 8,868 | 1.1% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $4.5M | 22,668 | 1.1% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $5.1M | 41,058 | 1.3% |
| Ball Corp(BALL) | COM | 058498106 | $5.1M | 76,196 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.4M | 4,346 | 1.4% |
| Arm Holdings PLC(ARM) | COM | 042068205 | $5.8M | 46,312 | 1.5% |