Q1 2024 Holdings
Filed 2024-05-06 | 222 holdings | $800.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $838.1K | 25,788 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $869.5K | 25,410 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $881.6K | 4,617 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $902.0K | 18,325 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $925.7K | 52,597 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 7,740 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 7,975 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 23,763 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 3,500 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 6,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,928 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 69,530 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.1M | 38,843 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 7,546 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 15,829 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.1M | 45,750 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,906 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.2M | 49,785 | 0.2% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.2M | 104,714 | 0.2% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $1.3M | 134,750 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 5,767 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 56,425 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 11,357 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 17,624 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 23,678 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 1,617 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.5M | 97,502 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,119 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 22,486 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 30,868 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 4,106 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,830 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,421 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 21,064 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 31,886 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 1,397 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 6,934 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,853 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 21,525 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,743 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 22,078 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 73,225 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,452 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 53,247 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 41,225 | 0.3% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $2.3M | 78,600 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4M | 19,973 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4M | 2,463 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.4M | 34,940 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 25,669 | 0.3% |