Q1 2024 Holdings
Filed 2024-05-14 | 320 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $339.1K | 1,113 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $348.9K | 2,062 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $354.5K | 11,000 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $364.3K | 3,558 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $365.6K | 3,683 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $375.1K | 2,978 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $379.3K | 7,350 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $381.3K | 1,316 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $386.4K | 4,044 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $390.6K | 8,739 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $391.3K | 602 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $404.4K | 2,007 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $405.9K | 23,062 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $408.0K | 919 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $415.5K | 3,641 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $417.3K | 5,631 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $418.6K | 5,415 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $424.4K | 4,942 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $425.4K | 3,183 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $425.8K | 5,601 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $445.6K | 5,580 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $446.3K | 3,401 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $450.0K | 2,464 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $452.1K | 2,286 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $463.6K | 3,138 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $472.2K | 5,326 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $484.5K | 4,245 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $489.3K | 1,540 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $494.5K | 6,836 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $502.4K | 2,835 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $502.9K | 1,880 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $512.5K | 12,167 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $512.6K | 844 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $526.6K | 12,661 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $526.8K | 1,563 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $541.9K | 974 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $544.2K | 2,229 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $554.3K | 1,729 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $560.5K | 2,882 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $560.7K | 2,200 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $608.1K | 2,979 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $629.1K | 2,315 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $653.4K | 6,160 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $669.5K | 791 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $682.1K | 59,368 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $707.5K | 8,413 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $715.6K | 3,708 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $724.0K | 5,222 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $731.1K | 12,577 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $738.8K | 18,345 | 0.0% |