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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 3,456 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 26,308 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 41,577 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 26,336 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,821 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.2M | 25,009 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 38,965 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 11,298 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 46,104 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $2.4M | 25,490 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5M | 21,195 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5M | 47,921 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 8,646 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 26,488 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.5M | 37,539 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5M | 143,346 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 5,735 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7M | 18,145 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 12,923 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 6,595 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 43,148 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 11,346 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9M | 18,429 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 48,035 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 17,803 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1M | 62,094 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.1M | 5,610 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 10,631 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 6,369 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 35,105 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 17,975 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3M | 13,883 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,960 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $3.3M | 10,694 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 65,784 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $3.4M | 11,576 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 951 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 21,524 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 9,931 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 13,810 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $3.6M | 119,440 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 12,760 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7M | 10,626 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7M | 47,960 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.7M | 22,210 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 6,539 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 19,671 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 19,321 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.1M | 19,998 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 33,753 | 0.2% |