Q1 2024 Holdings
Filed 2024-04-12 | 124 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IsharesTrS&PSmallcap(IJR) | CORES&PSCPETF | 464287804 | $202 | 1,836 | 0.0% |
| AFLACInc(AFL) | COM | 001055102 | $204 | 2,377 | 0.0% |
| SPDRS&PMidCap400(MDY) | UTSER1S&PDCRP | 78467Y107 | $205 | 370 | 0.0% |
| SchwabInternationalEquityET(SCHF) | INTLEQTYETF | 808524805 | $213 | 5,475 | 0.0% |
| HPInc(HPQ) | COM | 40434L105 | $224 | 7,425 | 0.0% |
| UnitedhealthGroupInc(UNH) | COM | 91324P102 | $227 | 459 | 0.0% |
| InvescoQQQTrust(QQQ) | UNITSER1 | 46090E103 | $237 | 536 | 0.0% |
| SherwinWilliamsCo(SHW) | COM | 824348106 | $244 | 705 | 0.0% |
| RockwellAutomationInc(ROK) | COM | 773903109 | $247 | 850 | 0.0% |
| LockheedMartinCorp(LMT) | COM | 539830109 | $250 | 550 | 0.0% |
| NovartisAG(NVSN) | CLB | 66987V109 | $266 | 2,750 | 0.0% |
| TradeDeskIncA(The)(TTD) | COM | 88339J105 | $277 | 3,175 | 0.0% |
| iSharesRussell3000(IWV) | COM | 464287689 | $294 | 982 | 0.0% |
| ServiceNowInc(NOW) | COM | 81762P102 | $304 | 400 | 0.0% |
| BankofAmericaCorp(BAC) | COM | 060505104 | $311 | 8,214 | 0.0% |
| MascoCorp(MAS) | COM | 574599106 | $319 | 4,045 | 0.0% |
| SanofiAventis(SNY) | COM | 80105N105 | $336 | 6,915 | 0.0% |
| SchwabUSBroadMarketETF(SCHB) | COMSTK | 808524102 | $340 | 5,583 | 0.0% |
| Schlumberger(SLB) | ADR | 806857108 | $348 | 6,350 | 0.0% |
| GenlAmerInvestorsCo(GAM) | COM | 368802104 | $349 | 7,516 | 0.0% |
| Phillips66(PSX) | COM | 718546104 | $386 | 2,366 | 0.0% |
| MotorolaSolutionsInc(MSI) | CLA | 620076307 | $409 | 1,153 | 0.0% |
| AristaNetworksInc(ANETEUR) | COM | 040413106 | $409 | 1,412 | 0.0% |
| nVentElectricPLC(NVT) | ADR | G6700G107 | $470 | 6,240 | 0.0% |
| RpmInternationalInc(RPM) | COM | 749685103 | $474 | 3,990 | 0.0% |
| BaxterInternationalInc(BAX) | COM | 071813109 | $479 | 11,219 | 0.0% |
| JPMorganChase&Co(JPM) | COM | 46625H100 | $485 | 2,424 | 0.0% |
| OReillyAutomotiveInc(ORLY) | COM | 67103H107 | $496 | 440 | 0.0% |
| WellsFargo&Co(WFC) | CLA | 949746101 | $611 | 10,557 | 0.0% |
| StrykerCorp(SYK) | COM | 863667101 | $679 | 1,900 | 0.0% |
| Colgate-PalmoliveCo(CL) | COM | 194162103 | $714 | 7,938 | 0.0% |
| PalantirTechnologiesIncA(PLTR) | COM | 69608A108 | $730 | 31,768 | 0.0% |
| AT&TInc(T) | COM | 00206R102 | $796 | 45,274 | 0.0% |
| PentairLtdCom(PNR) | COM | G7S00T104 | $985 | 11,534 | 0.0% |
| OracleCorporation(ORCL) | COM | 68389X105 | $1.2K | 9,339 | 0.0% |
| RaytheonTechnologiesCorp(RTX) | COM | 75513E101 | $1.2K | 12,456 | 0.0% |
| ExxonMobilCorporation(XOM) | COM | 30231G102 | $1.5K | 13,139 | 0.0% |
| TeslaMotorsInc(TSLA) | COM | 88160R101 | $1.9K | 10,976 | 0.0% |
| GileadSciencesInc(GILD) | COM | 375558103 | $2.0K | 27,262 | 0.0% |
| EmersonElectricCo(EMR) | COM | 291011104 | $2.5K | 22,141 | 0.0% |
| VerizonCommunicationsInc(VZ) | COM | 92343V104 | $2.8K | 65,823 | 0.0% |
| AnheuserBusch(BUD) | ADR | 03524A108 | $2.8K | 46,545 | 0.0% |
| WattsWaterTechIncA(WTS) | COM | 942749102 | $3.2K | 15,095 | 0.0% |
| MedtronicInc(MDT) | COM | G5960L103 | $3.3K | 37,660 | 0.0% |
| TargetCorporation(TGT) | COM | 87612E106 | $3.5K | 19,588 | 0.0% |
| PaloAltoNetworksInc(PANW) | CLA | 697435105 | $3.6K | 12,503 | 0.0% |
| ChevronCorp(CVX) | COM | 166764100 | $3.8K | 23,841 | 0.0% |
| ZimmerBiometHldgsInc(ZBH) | COM | 98956P102 | $4.0K | 30,378 | 0.0% |
| AmericanTowerCorpClassA(AMT) | COM | 03027X100 | $4.0K | 20,338 | 0.0% |
| SnapOnTools(SNA) | COM | 833034101 | $4.1K | 13,872 | 0.0% |