Q1 2024 Holdings
Filed 2024-05-08 | 821 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $5.2M | 32,080 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.4M | 109,068 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.4M | 5,587 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $5.4M | 8,354 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $5.5M | 30,778 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.5M | 96,673 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.6M | 291,903 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 200,968 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6M | 47,372 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6M | 19,938 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.7M | 34,645 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.7M | 45,750 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $5.7M | 7,881 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7M | 130,380 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7M | 62,255 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.8M | 1,989 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.9M | 28,638 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9M | 81,551 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 10,659 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3M | 22,001 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.3M | 148,480 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.4M | 132,885 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.5M | 30,397 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5M | 149,665 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6M | 23,312 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8M | 55,666 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $6.9M | 28,148 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.1M | 58,126 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3M | 113,814 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3M | 173,522 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.4M | 43,450 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5M | 44,060 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.7M | 201,893 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.9M | 24,572 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9M | 69,423 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $7.9M | 34,721 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $8.1M | 17,361 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.3M | 47,327 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.4M | 15,041 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.5M | 64,860 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.6M | 66,656 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $8.7M | 121,340 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9M | 67,806 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.2M | 34,262 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.3M | 37,832 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.4M | 63,500 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.6M | 247,226 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7M | 27,986 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $9.8M | 50,237 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.8M | 32,520 | 0.4% |