Q1 2024 Holdings
Filed 2024-04-24 | 154 holdings | $213.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aligos Therapeutics Inc | COM | 01626L105 | $12.7K | 13,000 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $31.8K | 19,420 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $58.7K | 23,400 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $120.5K | 16,500 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $133.1K | 13,500 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $137.8K | 12,000 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $171.2K | 12,889 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $200.4K | 1,850 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $204.3K | 1,551 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $216.2K | 9,395 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $216.7K | 880 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $217.3K | 354 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $218.4K | 843 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $223.7K | 1,225 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $231.9K | 787 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $231.9K | 2,650 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $236.9K | 929 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $245.9K | 4,901 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $246.0K | 423 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $246.5K | 2,229 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $250.6K | 246 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $253.0K | 3,526 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $259.7K | 3,471 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $264.9K | 9,545 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $267.1K | 3,163 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $268.8K | 3,084 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $270.3K | 93 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $270.5K | 2,153 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $272.9K | 3,676 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $274.0K | 3,191 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $287.2K | 1,660 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $290.3K | 3,224 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $292.0K | 1,807 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $293.2K | 1,126 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $293.9K | 6,738 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $295.5K | 1,809 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $297.0K | 4,697 | 0.1% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $299.9K | 6,193 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $303.6K | 5,240 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $304.8K | 1,155 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $304.9K | 1,258 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $305.1K | 3,115 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $309.2K | 318 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $314.1K | 6,516 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $318.0K | 3,417 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $331.9K | 794 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $336.6K | 5,808 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $338.5K | 406 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $354.9K | 1,249 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $360.6K | 3,935 | 0.2% |