Q1 2024 Holdings
Filed 2024-05-02 | 396 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $721.5K | 1,969 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $725.7K | 6,992 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $728.6K | 14,519 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $758.9K | 42,372 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $765.5K | 25,827 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $773.5K | 23,816 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $821.6K | 4,492 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $822.2K | 4,871 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $823.0K | 86,539 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $852.0K | 5,907 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $859.0K | 20,564 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $860.8K | 7,947 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $862.0K | 8,145 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $877.4K | 8,067 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $957.7K | 3,678 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $960.7K | 2,112 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $968.0K | 9,520 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $968.1K | 11,838 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $970.9K | 39,534 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $976.3K | 5,100 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $979.1K | 13,194 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $985.6K | 53,739 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $994.7K | 23,615 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $996.2K | 13,046 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 3,870 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 4,182 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.0M | 13,349 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 79,929 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $1.0M | 18,292 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,530 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1M | 16,710 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,623 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 7,285 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 9,493 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.1M | 10,578 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1M | 31,220 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 8,978 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,063 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,200 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,279 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 24,101 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2M | 9,039 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.2M | 9,437 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 6,918 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2M | 5,600 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 12,721 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 6,133 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3M | 15,718 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,822 | 0.1% |