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 |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 9,356 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4M | 9,316 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 7,704 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 58,756 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 24,721 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6M | 90,955 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.6M | 21,735 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6M | 24,175 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 6,285 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.7M | 270,207 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.7M | 101,450 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 45,264 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.8M | 21,457 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8M | 10,833 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 52,446 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 65,070 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.9M | 44,615 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $2.9M | 15,316 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.0M | 5,327 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 818 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $3.0M | 63,117 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 18,788 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.1M | 18,457 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 10,996 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 37,598 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2M | 13,839 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.2M | 21,001 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.4M | 74,340 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.4M | 33,465 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.4M | 44,198 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 22,727 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 36,786 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.4M | 26,482 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 19,574 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.6M | 40,770 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 17,207 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.8M | 23,465 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.8M | 53,765 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.0M | 53,190 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 147,386 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2M | 15,610 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.2M | 23,152 | 0.1% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $4.2M | 215,421 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $4.5M | 710,955 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.5M | 223,476 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 34,638 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6M | 34,061 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $4.6M | 72,931 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.6M | 67,612 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 41,354 | 0.1% |