Q1 2024 Holdings
Filed 2024-05-06 | 305 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 19,769 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 13,199 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,338 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 7,418 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,112 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,440 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 9,698 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,921 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,739 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3M | 9,209 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4M | 16,986 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 4,286 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 38,109 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 5,780 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,267 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 9,495 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5M | 12,026 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 30,032 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 21,266 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 16,658 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7M | 46,608 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.7M | 7,887 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 18,382 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.8M | 13,377 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.8M | 1,120 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 14,461 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 522 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9M | 11,051 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 2,168 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.0M | 23,227 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1M | 28,130 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 35,786 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 3,282 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 6,342 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 4,450 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4M | 36,747 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 8,607 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 7,628 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 29,858 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 12,391 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6M | 3,614 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 19,552 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0M | 31,653 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1M | 5,565 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 22,354 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4M | 16,562 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.5M | 34,780 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7M | 47,973 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.8M | 36,200 | 0.2% |