Q1 2024 Holdings
Filed 2024-05-14 | 998 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 547 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 4,378 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 35,092 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,453 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 20,294 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,681 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.6M | 61,301 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 3,734 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6M | 4,676 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 9,687 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 13,554 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 14,511 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 2,286 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 3,969 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 10,218 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 45,037 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 22,960 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 2,439 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 13,903 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 24,514 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.7M | 17,167 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7M | 1,395 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 5,046 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 6,220 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8M | 5,120 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 4,225 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.8M | 72,492 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 12,257 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 31,924 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.9M | 15,021 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 9,084 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.9M | 39,602 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 6,026 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.9M | 12,642 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.9M | 35,389 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.9M | 59,462 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.9M | 28,636 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 41,726 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 3,643 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 7,147 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9M | 5,780 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 12,132 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.9M | 78,236 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.9M | 50,585 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.0M | 8,910 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 31,850 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 9,596 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.0M | 83,524 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.0M | 10,035 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.0M | 20,816 | 0.1% |