Q1 2024 Holdings
Filed 2024-05-14 | 139 holdings | $512.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syra Health Corp(SYRA) | CL A COM NEW | 87168W203 | $13.8K | 10,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $45.0K | 13,500 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $68.4K | 45,000 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.9K | 277 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $206.0K | 895 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $207.7K | 288 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $219.9K | 788 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $220.1K | 5,567 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $227.7K | 635 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $246.7K | 3,004 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $273.1K | 2,471 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $274.7K | 1,289 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $275.7K | 1,510 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $276.8K | 674 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $295.6K | 2,302 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $297.7K | 1,505 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $298.8K | 3,705 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $316.5K | 2,785 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $366.4K | 11,455 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $382.0K | 4,180 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $443.4K | 2,022 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $445.6K | 2,309 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $461.1K | 1,038 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $467.5K | 1,901 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $504.0K | 13,292 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $507.1K | 24,358 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $513.0K | 5,533 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $519.3K | 3,845 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $562.2K | 3,564 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $602.2K | 3,441 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $623.5K | 3,031 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $638.6K | 1,605 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $641.2K | 1,220 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $664.4K | 3,749 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $669.4K | 22,691 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $688.0K | 2,440 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $716.4K | 14,214 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $719.4K | 11,622 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $845.5K | 9,102 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $913.0K | 2,634 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $921.4K | 5,947 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $932.6K | 5,506 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $932.7K | 4,479 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $941.5K | 7,073 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.0M | 19,897 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 14,598 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 23,072 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,501 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 28,410 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.2M | 6,548 | 0.2% |