Q1 2024 Holdings
Filed 2024-05-14 | 762 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 8,258 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $2.9M | 8,437 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9M | 37,847 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9M | 3,049 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 14,354 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.0M | 27,500 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 16,816 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1M | 41,812 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2M | 32,723 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 15,638 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.2M | 58,834 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3M | 75,483 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5M | 32,065 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 26,519 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6M | 31,205 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $3.6M | 7,746 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6M | 27,935 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6M | 6,753 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 14,778 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 35,043 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.8M | 45,193 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.8M | 9,636 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.8M | 89,618 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 15,180 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9M | 13,418 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 21,584 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0M | 14,835 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0M | 25,863 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 17,957 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.2M | 47,007 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3M | 61,113 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.4M | 28,136 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4M | 120,271 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6M | 49,174 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 28,228 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8M | 55,428 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9M | 63,505 | 0.1% |
| Safety Shot Inc | COM NEW | 48208F105 | $5.0M | 2,081,556 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.0M | 38,370 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0M | 31,380 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.0M | 40,897 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.3M | 44,044 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.4M | 1,862 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4M | 100,139 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 131,034 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5M | 26,648 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $5.6M | 102,295 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7M | 24,586 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 8,002 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $6.0M | 16,611 | 0.1% |