Q1 2024 Holdings
Filed 2024-04-15 | 97 holdings | $369.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR)Put | COM | 235851102 | $75 | 300 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $95 | 900 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $106.9K | 10,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $200.9K | 2,351 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $203.9K | 677 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $213.5K | 3,683 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $218.3K | 2,441 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $227.1K | 374 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $227.8K | 3,702 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $248.5K | 3,675 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $252.2K | 1,307 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $252.6K | 905 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $264.7K | 56,321 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $276.5K | 3,173 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $292.1K | 5,247 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $304.0K | 4,981 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $313.0K | 654 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $330.8K | 1,324 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $331.7K | 2,044 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $333.5K | 7,550 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $358.1K | 1,917 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $362.9K | 6,752 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $366.5K | 3,953 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $371.9K | 3,199 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $376.1K | 3,705 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $384.2K | 6,485 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $394.2K | 3,468 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $403.7K | 551 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $426.2K | 1,733 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $454.9K | 1,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $476.4K | 3,793 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $518.1K | 5,030 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $527.2K | 4,308 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $548.2K | 4,669 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $549.8K | 3,019 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $550.8K | 3,702 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $562.5K | 6,504 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $586.4K | 2,539 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $639.2K | 3,636 | 0.2% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $680.6K | 34,742 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $683.1K | 3,328 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $733.9K | 5,434 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $763.9K | 1,002 | 0.2% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $813.2K | 19,795 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $824.3K | 7,222 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $883.5K | 5,585 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $899.9K | 18,293 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $928.0K | 3,678 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $993.0K | 1,099 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 14,315 | 0.3% |