Q1 2024 Holdings
Filed 2024-04-17 | 325 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | COM | 603158106 | $323.5K | 4,297 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $325.9K | 1,529 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $327.9K | 4,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $329.3K | 5,016 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $344.1K | 13,525 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $345.7K | 1,893 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $348.9K | 600 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $349.2K | 8,538 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $356.3K | 1,655 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $362.5K | 2,973 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $364.9K | 4,187 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $372.9K | 21,238 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $373.6K | 2,021 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $381.5K | 1,528 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $382.8K | 7,627 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $394.6K | 8,600 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $400.2K | 9,003 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $403.4K | 7,010 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $404.5K | 6,409 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $405.7K | 5,087 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $408.4K | 9,722 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $408.6K | 1,027 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $409.4K | 3,086 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $415.7K | 605 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $416.7K | 34,899 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $417.2K | 9,333 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $419.0K | 1,050 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $424.9K | 6,007 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $426.6K | 17,069 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $440.3K | 3,554 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $442.6K | 1,275 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $450.9K | 1,787 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $451.2K | 3,114 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $452.4K | 2,151 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $458.0K | 7,810 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $464.6K | 765 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $465.7K | 15,954 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $477.4K | 946 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $485.4K | 1,235 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $500.6K | 4,979 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $510.3K | 1,099 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $516.8K | 6,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $527.6K | 1,811 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $537.8K | 19,520 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $542.6K | 4,587 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $544.2K | 1,620 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $547.1K | 9,550 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $559.9K | 5,334 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $569.6K | 5,890 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $576.4K | 20,506 | 0.0% |