Q1 2024 Holdings
Filed 2024-04-30 | 114 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $220.4K | 524 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $221.0K | 1,234 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $225.4K | 1,771 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $231.6K | 1,101 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $236.7K | 977 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $238.7K | 611 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $247.4K | 3,378 | 0.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $247.7K | 5,788 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $251.1K | 11,577 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $251.1K | 5,792 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $269.2K | 6,576 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $269.6K | 4,732 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $269.7K | 7,308 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $281.2K | 6,292 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $285.5K | 1,582 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $291.3K | 1,305 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $291.9K | 1,934 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $295.4K | 9,631 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $322.9K | 2,121 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $324.4K | 2,007 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $327.9K | 590 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $331.8K | 3,311 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $342.4K | 1,774 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $355.2K | 23,158 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $379.4K | 6,000 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $380.4K | 1,468 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $386.7K | 3,402 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $392.3K | 6,321 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $437.0K | 866 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $444.3K | 3,769 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $450.4K | 2,497 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $456.6K | 3,732 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $462.9K | 1,127 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $480.9K | 1,632 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $489.9K | 1,055 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $499.8K | 5,308 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $524.9K | 3,100 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $535.8K | 30,442 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $549.6K | 4,816 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $553.9K | 3,995 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $562.5K | 3,174 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $578.1K | 7,800 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $588.8K | 1,230 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $596.9K | 1,722 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $609.9K | 16,084 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $611.4K | 2,030 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $641.1K | 7,119 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $651.0K | 3,575 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $665.1K | 1,915 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $669.5K | 11,557 | 0.5% |