Q1 2024 Holdings
Filed 2024-05-03 | 210 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $316.9K | 2,490 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $319.2K | 4,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $323.4K | 2,176 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $323.7K | 932 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $327.5K | 2,680 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $328.0K | 650 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $331.9K | 3,182 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $337.7K | 6,729 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $342.3K | 2,087 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $346.9K | 2,754 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $347.7K | 1,506 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $349.7K | 4,000 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $353.2K | 5,269 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $356.1K | 3,456 | 0.1% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $357.3K | 4,765 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $360.6K | 500 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $364.5K | 3,147 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $365.3K | 2,908 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $380.1K | 4,410 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $380.9K | 2,925 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $386.1K | 4,841 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $399.6K | 354 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $405.1K | 3,132 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $408.2K | 5,279 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $410.8K | 6,258 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $416.0K | 4,248 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $423.5K | 10,054 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $436.0K | 22,865 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $439.0K | 6,271 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $458.8K | 2,322 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $463.6K | 7,678 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $485.8K | 2,455 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $492.2K | 2,845 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $495.5K | 2,000 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $503.6K | 3,083 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $507.4K | 7,372 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $513.7K | 1,157 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $535.7K | 1,019 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $535.8K | 4,980 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $536.6K | 3,168 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $536.6K | 9,000 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $539.0K | 5,898 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $560.8K | 5,976 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $564.1K | 2,400 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $575.0K | 9,700 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $576.0K | 1,196 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $578.6K | 2,317 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $595.6K | 25,639 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $597.1K | 13,773 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $604.6K | 8,324 | 0.2% |