Q1 2024 Holdings
Filed 2024-04-30 | 334 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $628.4K | 2,425 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $640.9K | 19,445 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $641.8K | 5,828 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $645.6K | 1,245 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $652.3K | 3,380 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $657.2K | 1,373 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $657.7K | 1,834 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $658.0K | 4,746 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $660.7K | 2,537 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $669.1K | 3,806 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $669.7K | 7,310 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $672.9K | 6,949 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $680.3K | 13,830 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $682.3K | 13,594 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $683.6K | 15,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $684.6K | 8,913 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $688.4K | 15,781 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $694.6K | 4,793 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $695.0K | 2,168 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $711.6K | 7,440 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $713.6K | 3,101 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $714.6K | 1,023 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $717.8K | 7,512 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $722.4K | 6,369 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $740.9K | 2,220 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $743.9K | 492 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $745.6K | 5,764 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $763.2K | 102,444 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $777.9K | 5,234 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $784.0K | 1,452 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $805.2K | 7,885 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $829.3K | 3,517 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $835.4K | 47,464 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $840.2K | 14,522 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $849.0K | 12,128 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $853.6K | 8,517 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $857.8K | 200,181 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $862.3K | 6,596 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $865.8K | 8,877 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $887.2K | 9,708 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $903.3K | 10,445 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $913.6K | 5,205 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $932.3K | 25,000 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $939.9K | 10,085 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $950.6K | 5,089 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $973.7K | 11,340 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $979.9K | 6,279 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $980.7K | 4,963 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $990.8K | 3,927 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,733 | 0.1% |