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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.5M | 56,371 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7M | 37,231 | 0.3% |
| Wingstop Inc(WING) | COM | 974155103 | $10.1M | 27,560 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.1M | 47,385 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $10.3M | 271,275 | 0.3% |
| Progyny Inc(PGNY) | COM | 74340E103 | $10.3M | 270,578 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6M | 37,459 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.7M | 109,872 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.8M | 589,594 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.1M | 41,838 | 0.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $11.2M | 480,078 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.2M | 144,551 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3M | 69,383 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.3M | 69,030 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 25,483 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $11.4M | 144,575 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.6M | 78,853 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $11.7M | 51,828 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $12.0M | 115,021 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.2M | 78,791 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $12.4M | 41,200 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.6M | 188,131 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.6M | 103,097 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.0M | 52,117 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.1M | 19,118 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $13.2M | 218,691 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.3M | 29,171 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.4M | 317,798 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.9M | 323,815 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.0M | 25,086 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.4M | 75,215 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6M | 30,427 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $14.6M | 33,905 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.0M | 143,466 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $15.0M | 155,120 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2M | 30,748 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.4M | 210,165 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.2M | 263,598 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $16.7M | 114,730 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.1M | 82,983 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $17.3M | 1,448,910 | 0.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $17.3M | 321,825 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $17.3M | 174,604 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $17.6M | 187,207 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.8M | 86,358 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $18.4M | 13,854 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $18.6M | 48,611 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $19.1M | 46,390 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.5M | 391,664 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.0M | 109,535 | 0.6% |