Q1 2024 Holdings
Filed 2024-04-10 | 130 holdings | $815.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 17,330 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2M | 37,734 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 15,772 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 18,169 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 16,472 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.4M | 5,550 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,289 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 34,337 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.5M | 4,442 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.6M | 86,912 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 13,220 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8M | 11,785 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 28,945 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.8M | 22,729 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 36,856 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,033 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,548 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 9,044 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 14,677 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2M | 10,499 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 4,105 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.3M | 33,518 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,312 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,817 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 10,865 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.0M | 5,947 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 18,717 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 53,178 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.3M | 100,570 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 47,134 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 111,376 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 14,898 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 45,460 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 40,003 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $4.7M | 262,957 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 19,972 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3M | 68,456 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 27,283 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 6,416 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.9M | 45,419 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.3M | 250,351 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 115,545 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1M | 75,422 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.8M | 50,044 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.1M | 49,505 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1M | 71,613 | 1.0% |
| Aecom(ACM) | COM | 00766T100 | $8.2M | 83,200 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $8.3M | 36,551 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4M | 10,740 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4M | 47,989 | 1.0% |