Q1 2024 Holdings
Filed 2024-05-15 | 519 holdings | $424.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $12.0K | 94 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.0K | 250 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.0K | 208 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2K | 292 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $12.4K | 210 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $12.4K | 248 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.7K | 97 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.8K | 98 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.9K | 49 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.1K | 53 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.4K | 83 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $14.4K | 74 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.0K | 60 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.2K | 250 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.2K | 62 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $15.6K | 288 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $16.3K | 106 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $16.4K | 353 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.5K | 114 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $16.7K | 120 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.0K | 181 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $17.2K | 294 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.7K | 51 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.0K | 200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.1K | 58 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.2K | 311 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $18.3K | 1,675 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $19.6K | 712 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $19.9K | 113 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $20.0K | 212 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $20.0K | 686 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2K | 174 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $20.5K | 431 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $21.5K | 502 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $21.7K | 124 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21.9K | 407 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.2K | 44 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.4K | 446 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.7K | 339 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $22.9K | 800 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23.0K | 561 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $23.2K | 617 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.3K | 555 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $24.4K | 486 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.7K | 71 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $25.1K | 1,889 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.1K | 150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $28.0K | 643 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $29.2K | 107 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $31.0K | 362 | 0.0% |