Q1 2024 Holdings
Filed 2024-04-18 | 286 holdings | $590.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 3,189 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $1.1M | 13,721 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 11,500 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,541 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 8,878 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 22,430 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,969 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 18,650 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 9,942 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 27,830 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3M | 6,693 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3M | 3,015 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 10,892 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,497 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4M | 20,030 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 15,892 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,648 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5M | 42,379 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 24,596 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,531 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 15,506 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,635 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 10,412 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 15,335 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 42,303 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,425 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7M | 21,075 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,601 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8M | 2,554 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 39,300 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8M | 33,891 | 0.3% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $1.8M | 642,039 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 13,870 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 25,580 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 45,418 | 0.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.0M | 127,190 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 51,196 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,280 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $2.0M | 40,428 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 37,515 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 16,418 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,492 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,492 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 55,816 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,069 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,504 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 12,998 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.8M | 26,334 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.8M | 122,376 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,824 | 0.5% |