Q1 2024 Holdings
Filed 2024-05-07 | 118 holdings | $509.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecosphere Tech Inc COM | COM | 27922X105 | $0 | 10,500 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $181.5K | 11,835 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $228.3K | 758 | 0.0% |
| Ameriprise Financial, Inc(AMP) | COM | 03076C106 | $232.4K | 530 | 0.0% |
| Ishares TR DOW Jones US Medica(IHI) | COM | 464288810 | $237.3K | 4,050 | 0.0% |
| Shell PLC(SHEL) | INT | 780259305 | $237.7K | 3,545 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $251.2K | 9,053 | 0.0% |
| Select Sector Spdr Spdr TR TE(XLK) | COM | 81369Y803 | $274.7K | 1,319 | 0.1% |
| Ishares Msci Eafe Small Cap(SCZ) | INT | 464288273 | $317.0K | 5,005 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $318.5K | 1,552 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $324.6K | 674 | 0.1% |
| Prologis Inc | COM | 743410103 | $336.2K | 2,582 | 0.1% |
| General Electric(GE) | COM | 369604301 | $346.7K | 1,975 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $351.0K | 540 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $359.7K | 1,005 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $365.8K | 1,510 | 0.1% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $371.1K | 5,000 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $386.0K | 1,369 | 0.1% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $406.3K | 1,018 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $416.4K | 6,921 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $419.9K | 1,343 | 0.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $420.4K | 11,340 | 0.1% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $421.9K | 2,135 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $424.7K | 470 | 0.1% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $434.8K | 716 | 0.1% |
| W R Berkley Corp(WRB) | COM | 084423102 | $437.8K | 4,950 | 0.1% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $447.8K | 8,675 | 0.1% |
| Ishares Inc Core Msci Emergi(IEMG) | INT | 46434G103 | $475.0K | 9,205 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $490.8K | 1,694 | 0.1% |
| Ishares TR North Amern Tech ET(IGM) | COM | 464287549 | $491.2K | 5,700 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $516.9K | 11,850 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $548.9K | 1,431 | 0.1% |
| Fidelity Covington TR Msci REA(FREL) | COM | 316092857 | $585.7K | 22,449 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | INT | 921943858 | $633.2K | 12,622 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $650.0K | 10,170 | 0.1% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $668.0K | 2,458 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $685.5K | 3,552 | 0.1% |
| Pinterest Inc Class A(PINS) | COM | 72352L106 | $702.9K | 20,275 | 0.1% |
| Boston Scientific Co(BSX) | COM | 101137107 | $771.5K | 11,265 | 0.2% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $778.2K | 3,055 | 0.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $814.8K | 3,313 | 0.2% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $928.7K | 7,617 | 0.2% |
| Vanguard Ftse Emerging Market(VWO) | INT | 922042858 | $944.4K | 22,609 | 0.2% |
| Ishares TR Core Msci Eafe ETF(IEFA) | INT | 46432F842 | $968.9K | 13,054 | 0.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.0M | 3,716 | 0.2% |
| American Express Co COM(AXP) | COM | 025816109 | $1.0M | 4,560 | 0.2% |
| Deere Co(DE) | COM | 244199105 | $1.1M | 2,557 | 0.2% |
| Ishares Core S&P Small Cap ET(IJR) | COM | 464287804 | $1.1M | 9,606 | 0.2% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $1.1M | 2,325 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2M | 22,740 | 0.2% |