Q1 2024 Holdings
Filed 2024-05-06 | 495 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $916.3K | 3,337 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $924.1K | 3,919 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $934.8K | 13,030 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $973.7K | 11,235 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $982.2K | 7,633 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $993.5K | 6,489 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $994.8K | 3,303 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $996.1K | 5,030 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $998.8K | 14,131 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0M | 3,836 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.0M | 13,236 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.0M | 43,950 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,890 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 11,035 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 18,681 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,788 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,161 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1M | 3,174 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,959 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 6,579 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 17,131 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,210 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 13,132 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 51,978 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.2M | 9,382 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 4,045 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 9,537 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2M | 13,768 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 13,389 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 21,230 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 16,589 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3M | 4,925 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 9,515 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 25,418 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 3,519 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3M | 13,962 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.3M | 12,210 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 15,185 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 8,212 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,907 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,474 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.4M | 86,019 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4M | 54,716 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4M | 4,758 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,164 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 21,555 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 4,391 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.5M | 57,790 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.5M | 52,217 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 4,988 | 0.0% |