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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,341 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,164 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 32,163 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4M | 22,467 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4M | 29,620 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,822 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 28,034 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.4M | 88,006 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 26,528 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5M | 3,463 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,845 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,197 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 2,017 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,111 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $1.6M | 7,721 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6M | 6,811 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 26,753 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 8,310 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8M | 23,346 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.8M | 4,579 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.8M | 19,465 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $1.9M | 9,822 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,964 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,648 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 8,188 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 21,709 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $2.1M | 7,408 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,594 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2M | 44,225 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 7,700 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.4M | 120,956 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7M | 30,904 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 10,364 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 16,006 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,989 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 12,628 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 24,022 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 19,102 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 15,288 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 30,738 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 9,672 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.5M | 683,807 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.6M | 564,106 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.6M | 189,507 | 0.5% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.7M | 295,094 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.7M | 319,900 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.8M | 39,251 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.8M | 488,774 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8M | 243,969 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.1M | 175,581 | 0.6% |