Q1 2024 Holdings
Filed 2024-05-10 | 147 holdings | $504.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $565.2K | 12,795 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $565.5K | 9,310 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $576.4K | 1,187 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $583.8K | 7,310 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $584.0K | 2,832 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $593.1K | 6,311 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $606.1K | 6,343 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $607.3K | 2,959 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $672.7K | 6,449 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $694.6K | 16,628 | 0.1% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $704.8K | 9,931 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $714.4K | 14,418 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $720.4K | 3,483 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $733.7K | 3,990 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $783.7K | 2,261 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $795.3K | 7,910 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $841.4K | 30,319 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $873.8K | 3,362 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $876.5K | 3,441 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $879.7K | 5,196 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $912.0K | 14,907 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $977.0K | 6,046 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $982.0K | 8,062 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 16,217 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 24,390 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,091 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 11,488 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 1,293 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 979 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 12,245 | 0.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.5M | 61,507 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,767 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,342 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,810 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,564 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.7M | 60,227 | 0.3% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.7M | 13,010 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,117 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,903 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,710 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,693 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 14,896 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 36,461 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 8,830 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 34,879 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,803 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 39,754 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2M | 1,938 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2M | 22,733 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.4M | 48,866 | 0.5% |