Q1 2024 Holdings
Filed 2024-05-13 | 262 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.7M | 18,322 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.7M | 31,181 | 0.2% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $1.7M | 72,421 | 0.2% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.8M | 8,262 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.8M | 36,626 | 0.2% |
| Spdr Portfolio Developed World EX US ETF(SPDW) | ETF | 78463X889 | $1.9M | 53,084 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.9M | 12,138 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.9M | 44,305 | 0.2% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $1.9M | 12,359 | 0.2% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $2.0M | 4,570 | 0.2% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $2.0M | 24,893 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.1M | 8,527 | 0.2% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $2.1M | 10,668 | 0.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $2.1M | 8,191 | 0.2% |
| Lantheus Hldgs Inc COM(LNTH) | Stock | 516544103 | $2.2M | 35,017 | 0.2% |
| Marsh Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $2.2M | 10,587 | 0.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.2M | 10,274 | 0.2% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $2.2M | 60,540 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $2.2M | 8,655 | 0.2% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $2.2M | 11,219 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.3M | 13,063 | 0.2% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $2.3M | 4,021 | 0.2% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $2.3M | 2,813 | 0.2% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $2.4M | 22,277 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.5M | 7,155 | 0.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.5M | 5,133 | 0.2% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $2.5M | 10,765 | 0.2% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $2.6M | 34,677 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.6M | 6,143 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.6M | 52,033 | 0.2% |
| Ishares Core S P 500 ETF(IVV) | ETF | 464287200 | $2.7M | 5,109 | 0.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.8M | 21,066 | 0.3% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $2.8M | 47,042 | 0.3% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $2.8M | 49,738 | 0.3% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $2.9M | 12,150 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.9M | 47,804 | 0.3% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $2.9M | 30,441 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.0M | 26,079 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.1M | 20,277 | 0.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.1M | 27,255 | 0.3% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $3.2M | 7,920 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.2M | 11,232 | 0.3% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $3.2M | 46,654 | 0.3% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $3.4M | 72,122 | 0.3% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $3.4M | 6,798 | 0.3% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $3.5M | 57,209 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.6M | 22,007 | 0.3% |
| Johnson Johnson COM(JNJ) | Stock | 478160104 | $3.6M | 22,967 | 0.3% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $3.7M | 4,883 | 0.4% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $3.8M | 27,869 | 0.4% |