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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $66.4K | 235 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.1K | 424 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $67.4K | 1,290 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $67.9K | 648 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $68.7K | 151 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $68.8K | 1,048 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.5K | 347 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $69.6K | 596 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $70.0K | 626 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $70.4K | 694 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $70.7K | 539 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $71.7K | 305 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $74.6K | 431 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $74.6K | 1,259 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $75.7K | 1,790 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $76.8K | 200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $77.7K | 2,148 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78.8K | 187 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $84.7K | 1,419 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $85.1K | 5,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $93.5K | 235 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $97.8K | 4,428 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $99.0K | 10,000 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $100.5K | 874 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $105.7K | 1,370 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $111.7K | 579 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $112.4K | 450 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.2K | 757 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $119.4K | 355 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $119.8K | 3,158 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $123.0K | 424 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $125.6K | 1,263 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $127.7K | 987 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $127.9K | 1,125 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $128.2K | 861 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $132.9K | 1,719 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $134.2K | 2,315 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $134.3K | 3,982 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $135.0K | 914 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $135.4K | 756 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $140.3K | 1,759 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $142.7K | 1,166 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $145.2K | 795 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $148.7K | 7,575 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $149.7K | 1,007 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $163.5K | 311 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $163.9K | 341 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $167.7K | 878 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $168.3K | 2,108 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $169.5K | 1,804 | 0.0% |