Q1 2024 Holdings
Filed 2024-05-09 | 3503 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $442.7K | 3,192 | 0.0% |
| iShares Msci Intl Value Factor ETF(IVLU) | MSCI INTL VLU FT | 46435G409 | $451.7K | 16,000 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $454.2K | 846 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $454.7K | 4,702 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $456.2K | 3,733 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $467.2K | 5,010 | 0.0% |
| WisdomTree Floating Rate Treasury Fund(USFR) | FLOATNG RAT TREA | 97717Y527 | $467.2K | 9,291 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $475.6K | 11,094 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $482.2K | 9,270 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $483.2K | 6,360 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $486.5K | 2,829 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $488.4K | 3,403 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $489.2K | 10,312 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $490.2K | 882 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $495.9K | 1,710 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $501.8K | 4,116 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $503.0K | 3,214 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $503.6K | 1,510 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $505.0K | 104,334 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $507.0K | 13,006 | 0.0% |
| iShares Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $510.9K | 12,881 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $515.3K | 11,079 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $516.7K | 17,706 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $518.3K | 7,737 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $524.4K | 9,054 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $528.4K | 1,760 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $528.8K | 2,115 | 0.0% |
| JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF(BBAX) | BETABUILDERS DEV | 46641Q233 | $529.5K | 10,994 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $536.9K | 6,697 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $543.8K | 3,775 | 0.0% |
| iShares iBonds Dec 2025 Term Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $545.8K | 22,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $546.5K | 2,712 | 0.0% |
| iShares iBonds Dec 2024 Term Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $551.1K | 22,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $552.3K | 1,955 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $553.9K | 2,127 | 0.0% |
| iShares iBonds Dec 2030 Term Corporate ETF(IBDV) | IBONDS DEC 2030 | 46436E726 | $556.4K | 26,000 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $556.8K | 22,050 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $561.0K | 8,802 | 0.0% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $561.9K | 12,090 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $563.2K | 18,636 | 0.0% |
| Dimensional Emerging Markets Value ETF(DFEV) | EMERGING MKTS VA | 25434V740 | $563.8K | 21,719 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $564.6K | 559 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $565.0K | 587 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $566.2K | 42,638 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $566.7K | 9,749 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $570.9K | 5,582 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $576.2K | 2,701 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $577.5K | 6,495 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $578.6K | 701 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $578.9K | 7,180 | 0.0% |