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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.2M | 61,291 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 56,547 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $4.2M | 48,331 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3M | 55,881 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.4M | 7,208 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 12,891 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.5M | 251,123 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 7,799 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8M | 56,776 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.9M | 34,542 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.0M | 34,123 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 123,256 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.2M | 82,867 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 21,779 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5M | 57,994 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 32,312 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.6M | 46,949 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 200,241 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 16,588 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 6,355 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.8M | 10,655 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.8M | 71,739 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9M | 76,535 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 73,974 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 13,203 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $6.5M | 122,324 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5M | 25,659 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.6M | 125,081 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.7M | 43,118 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $6.8M | 83,402 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9M | 104,311 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9M | 11,877 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.1M | 35,646 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.2M | 53,518 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.4M | 191,546 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.4M | 81,312 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.8M | 210,591 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.0M | 76,958 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 30,107 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.4M | 274,421 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.6M | 10,371 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.7M | 309,999 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.8M | 56,978 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8M | 26,019 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.0M | 231,824 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.1M | 96,034 | 0.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $9.5M | 123,879 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.5M | 18,144 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.8M | 74,288 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.0M | 36,691 | 0.6% |