Q1 2024 Holdings
Filed 2024-04-23 | 215 holdings | $764.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $816.5K | 2,547 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $823.0K | 13,550 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $840.3K | 8,856 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $841.3K | 30,317 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $849.1K | 3,665 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $855.3K | 11,922 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $867.8K | 20,395 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $875.6K | 6,382 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $879.4K | 6,398 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $898.4K | 5,622 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $902.2K | 1,671 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $902.8K | 4,233 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $923.7K | 9,762 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $935.2K | 2,717 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $946.8K | 7,439 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $950.4K | 3,657 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $969.0K | 1,949 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 2,377 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0M | 7,073 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 13,360 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,529 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 6,183 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,723 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 6,545 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,781 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.2M | 23,316 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 31,753 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 12,933 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,942 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 17,755 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 5,258 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,351 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,083 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 10,083 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 12,455 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,230 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 8,281 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 34,561 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.5M | 21,500 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5M | 25,781 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,554 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.5M | 30,453 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 23,038 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 20,948 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6M | 16,116 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,575 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,483 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 26,116 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 9,574 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 40,587 | 0.2% |