Q1 2024 Holdings
Filed 2024-05-03 | 263 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $359.9K | 4,694 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $362.0K | 373 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $368.6K | 5,779 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $373.0K | 534 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $375.6K | 3,820 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $376.5K | 1,647 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $382.1K | 3,768 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $382.5K | 4,549 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $398.1K | 1,013 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $400.6K | 3,100 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $422.6K | 2,495 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $425.0K | 2,425 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $427.3K | 3,244 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $453.6K | 8,750 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $458.1K | 1,397 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $462.4K | 2,654 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $463.0K | 29,454 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $465.9K | 12,455 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $467.5K | 3,109 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $470.3K | 2,207 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $476.4K | 2,321 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $478.9K | 4,591 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $482.3K | 35,000 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $493.4K | 4,745 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $494.9K | 13,134 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $515.7K | 2,241 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $523.1K | 6,005 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $529.6K | 872 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $530.4K | 1,400 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $534.2K | 22,850 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $543.5K | 2,387 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $543.8K | 2,436 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $553.1K | 2,170 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $558.3K | 6,008 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $569.3K | 3,406 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $576.2K | 2,794 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $588.2K | 3,221 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $593.8K | 3,509 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $596.1K | 1,205 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $597.1K | 2,100 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $597.8K | 4,000 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $602.2K | 23,205 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $605.7K | 7,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $610.0K | 6,465 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $621.4K | 3,535 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $630.4K | 7,894 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $645.5K | 487 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $657.2K | 1,896 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $663.3K | 7,258 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $670.5K | 6,165 | 0.0% |