Q1 2024 Holdings
Filed 2024-04-23 | 184 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $545.3K | 3,021 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $553.2K | 2,420 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $557.3K | 1,521 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $601.8K | 9,416 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $613.2K | 5,395 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $627.3K | 1,861 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $632.3K | 9,791 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $639.8K | 1,846 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $650.8K | 1,171 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $658.9K | 17,376 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $671.7K | 1,281 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $677.6K | 7,990 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $688.6K | 3,339 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $697.4K | 1,329 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $703.0K | 13,079 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $704.6K | 1,985 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $724.2K | 9,063 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $737.2K | 5,925 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $750.7K | 7,077 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $753.2K | 2,297 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $757.5K | 3,327 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $767.8K | 8,783 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $791.0K | 4,672 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $792.5K | 22,095 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $826.3K | 1,485 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $838.3K | 2,041 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $841.9K | 3,109 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $848.4K | 3,424 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $849.7K | 5,567 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $856.2K | 7,843 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $876.5K | 5,066 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $930.3K | 7,177 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $934.4K | 6,860 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $957.8K | 1,648 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $971.6K | 19,259 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0M | 4,282 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 19,954 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0M | 5,113 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.0M | 5,623 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 796 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.1M | 14,029 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,835 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,781 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1M | 3,185 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 2,089 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,480 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,469 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.2M | 3,008 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 7,051 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 13,575 | 0.1% |