Q1 2024 Holdings
Filed 2024-04-19 | 130 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Russell 2000 ETF(IWM) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287655 | $407.6K | 1,938 | 0.3% |
| Bank America Corporation(BAC) | Common Stock | 060505104 | $411.2K | 10,843 | 0.3% |
| Pfizer Incorporated(PFE) | Common Stock | 717081103 | $411.5K | 14,829 | 0.3% |
| Equinix Incorporated REIT(EQIX) | Real Estate Investment Trusts | 29444U700 | $420.1K | 509 | 0.3% |
| Pepsico Incorporated(PEP) | Common Stock | 713448108 | $425.3K | 2,430 | 0.3% |
| NXP Semiconductors N V(NXPI) | Foreign Ordinary Shares | N6596X109 | $427.2K | 1,724 | 0.3% |
| Medtronic PLC SHS(MDT) | Foreign Ordinary Shares | G5960L103 | $437.8K | 5,023 | 0.3% |
| Honeywell International Incorporated(HON) | Common Stock | 438516106 | $440.3K | 2,145 | 0.3% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $442.0K | 918 | 0.3% |
| Comcast Corporation New Class A(CMCSA) | Common Stock | 20030N101 | $448.5K | 10,346 | 0.3% |
| Automatic Data Processing Incorporated(ADP) | Common Stock | 053015103 | $450.3K | 1,803 | 0.3% |
| Cheniere Energy Incorporated COM New(LNG) | Common Stock | 16411R208 | $495.6K | 3,073 | 0.3% |
| Sprouts Fmrs MKT Incorporated(SFM) | Common Stock | 85208M102 | $500.2K | 7,757 | 0.3% |
| Tempur Sealy International Incorporated(SGI) | Common Stock | 88023U101 | $502.9K | 8,850 | 0.3% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $505.9K | 5,187 | 0.4% |
| Asgn Incorporated(ASGN) | Common Stock | 00191U102 | $511.6K | 4,884 | 0.4% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $513.0K | 2,054 | 0.4% |
| Emerson Elec Company(EMR) | Common Stock | 291011104 | $522.9K | 4,610 | 0.4% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $531.3K | 5,814 | 0.4% |
| Amgen Incorporated(AMGN) | Common Stock | 031162100 | $534.2K | 1,879 | 0.4% |
| Costco Wholesale Corporation New(COST) | Common Stock | 22160K105 | $535.2K | 731 | 0.4% |
| AIR Products & Chemicals Incorporated(APD) | Common Stock | 009158106 | $543.3K | 2,243 | 0.4% |
| Norfolk Southn Corporation(NSC) | Common Stock | 655844108 | $551.0K | 2,162 | 0.4% |
| Adobe Incorporated(ADBE) | Common Stock | 00724F101 | $557.1K | 1,104 | 0.4% |
| Intuit(INTU) | Common Stock | 461202103 | $567.5K | 873 | 0.4% |
| Roper Technologies Incorporated(ROP) | Common Stock | 776696106 | $580.6K | 1,035 | 0.4% |
| Caterpillar Incorporated(CAT) | Common Stock | 149123101 | $602.4K | 1,644 | 0.4% |
| CME Group Incorporated(CME) | Common Stock | 12572Q105 | $608.2K | 2,825 | 0.4% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $634.4K | 3,580 | 0.4% |
| Verizon Communications Incorporated(VZ) | Common Stock | 92343V104 | $638.9K | 15,226 | 0.4% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Common Stock | 084670702 | $674.9K | 1,605 | 0.5% |
| Truist Finl Corporation(TFC) | Common Stock | 89832Q109 | $675.4K | 17,327 | 0.5% |
| Netflix Incorporated(NFLX) | Common Stock | 64110L106 | $706.9K | 1,164 | 0.5% |
| Chevron Corporation New(CVX) | Common Stock | 166764100 | $756.0K | 4,793 | 0.5% |
| Abbvie Incorporated(ABBV) | Common Stock | 00287Y109 | $766.3K | 4,208 | 0.5% |
| Cisco Systems Incorporated(CSCO) | Common Stock | 17275R102 | $768.5K | 15,397 | 0.5% |
| Motorola Solutions Incorporated COM New(MSI) | Common Stock | 620076307 | $820.6K | 2,312 | 0.6% |
| Union PAC Corporation(UNP) | Common Stock | 907818108 | $832.2K | 3,384 | 0.6% |
| Mcdonalds Corporation(MCD) | Common Stock | 580135101 | $857.7K | 3,042 | 0.6% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $871.0K | 7,493 | 0.6% |
| First Trust Long T Equity ETF(FTLS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739P103 | $906.5K | 14,702 | 0.6% |
| Marathon Pete Corporation(MPC) | Common Stock | 56585A102 | $911.0K | 4,521 | 0.6% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $931.1K | 5,382 | 0.6% |
| Transdigm Group Incorporated(TDG) | Common Stock | 893641100 | $942.9K | 766 | 0.7% |
| Ishares TR Core S&P MCP ETF(IJH) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287507 | $943.9K | 15,540 | 0.7% |
| Salesforce Incorporated(CRM) | Common Stock | 79466L302 | $970.7K | 3,223 | 0.7% |
| Chubb Limited(CB) | Foreign Ordinary Shares | H1467J104 | $1.0M | 4,002 | 0.7% |
| Illinois Tool WKS Incorporated(ITW) | Common Stock | 452308109 | $1.1M | 3,958 | 0.7% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $1.1M | 2,214 | 0.8% |
| Disney Walt Company(DIS) | Common Stock | 254687106 | $1.2M | 9,682 | 0.8% |