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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $684.6K | 12,425 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $689.0K | 1,671 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $701.0K | 27,850 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $709.0K | 31,220 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $729.0K | 3,386 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $747.6K | 1,610 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $754.1K | 16,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $758.9K | 10,781 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $759.8K | 1,709 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $763.8K | 11,274 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $764.9K | 15,396 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $765.2K | 6,422 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $774.4K | 15,515 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $792.0K | 4,678 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $797.5K | 15,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $806.5K | 6,177 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $807.3K | 7,611 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $828.2K | 2,846 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $833.5K | 11,912 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $850.3K | 3,338 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $887.3K | 1,365 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $888.7K | 2,772 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $890.2K | 1,597 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $902.8K | 5,685 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $933.3K | 18,602 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $942.3K | 3,808 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $945.4K | 53,140 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.0M | 47,336 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.0M | 40,690 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 8,242 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 8,030 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 28,896 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 33,315 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 7,341 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 24,926 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.1M | 47,883 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,230 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,678 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 19,100 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,333 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,678 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 24,929 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 32,334 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 18,585 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 5,687 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 9,040 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,742 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 33,090 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5M | 41,728 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,845 | 0.1% |