Q1 2024 Holdings
Filed 2024-04-10 | 193 holdings | $350.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 7,358 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,917 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,720 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,300 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1M | 23,746 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 11,960 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 26,755 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,926 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 8,575 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,804 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 27,897 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,488 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,825 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 7,127 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 11,432 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 9,806 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3M | 5,635 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 4,662 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,437 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,626 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 6,738 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4M | 13,298 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 18,995 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5M | 14,778 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 6,952 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6M | 10,398 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 28,265 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 12,945 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 1,960 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 33,119 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 5,245 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 16,258 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0M | 2,055 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 25,106 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 55,618 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 8,202 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,177 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,272 | 0.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.1M | 35,188 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 34,546 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 7,774 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 16,104 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 17,169 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 12,796 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 37,517 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,342 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 34,615 | 0.6% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $2.2M | 80,516 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3M | 21,914 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $2.3M | 15,516 | 0.6% |