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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,513 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.0M | 32,500 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 4,187 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,142 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0M | 15,252 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 21,680 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,473 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 7,465 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,678 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 14,212 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 19,865 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 1,208 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 13,072 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 14,848 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2M | 8,660 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,615 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2M | 15,800 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,432 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,076 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,283 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 32,947 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 26,172 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,288 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 24,938 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 6,121 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,660 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 5,610 | 0.1% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.5M | 107,012 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,799 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,160 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 18,384 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 5,476 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,721 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 12,661 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 4,428 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 21,351 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 29,232 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 42,392 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 30,886 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 19,137 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,355 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 22,635 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 29,152 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 44,256 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 15,059 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 7,691 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0M | 13,964 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,350 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 18,739 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 49,775 | 0.1% |