Q1 2024 Holdings
Filed 2024-05-03 | 152 holdings | $343.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $70.7K | 11,000 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $121.0K | 15,312 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $201.3K | 3,150 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $202.0K | 984 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $203.1K | 1,787 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $204.2K | 2,555 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $207.3K | 1,766 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $207.4K | 837 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $208.8K | 7,156 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $214.7K | 7,103 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $216.4K | 3,017 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $219.1K | 3,371 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $220.2K | 734 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $220.3K | 3,804 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $223.4K | 402 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $236.5K | 4,700 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $240.2K | 1,626 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $241.2K | 4,448 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $243.7K | 20,177 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $246.1K | 787 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $249.9K | 886 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $262.5K | 2,788 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $263.1K | 630 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $272.3K | 761 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $274.0K | 813 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $274.8K | 669 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $286.5K | 5,710 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $290.6K | 500 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $296.7K | 2,181 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $297.1K | 1,819 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $297.4K | 309 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $301.6K | 1,671 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $302.4K | 1,146 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $311.2K | 512 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $315.7K | 680 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $318.5K | 1,287 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $330.1K | 5,445 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $332.0K | 2,636 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $340.4K | 4,865 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $344.5K | 6,041 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $349.5K | 1,613 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $357.7K | 22,625 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $362.1K | 5,961 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $364.1K | 1,770 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $389.6K | 3,145 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $390.0K | 1,968 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $413.3K | 1,590 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $417.2K | 20,118 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $424.0K | 1,223 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $428.4K | 4,538 | 0.1% |