Q1 2024 Holdings
Filed 2024-05-07 | 253 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $270.7K | 1,062 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $273.9K | 7,029 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $276.4K | 2,981 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $279.9K | 3,854 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $280.1K | 3,065 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $285.7K | 1,144 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $290.3K | 5,082 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $290.4K | 5,625 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $291.6K | 1,469 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $292.5K | 2,010 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $294.1K | 1,979 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $296.8K | 3,686 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $297.8K | 5,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $314.2K | 1,857 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $319.1K | 8,961 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $320.4K | 5,682 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $326.3K | 502 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $330.8K | 6,410 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $332.3K | 23,770 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $335.2K | 1,157 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $335.6K | 1,739 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $338.0K | 1,647 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $340.5K | 4,223 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $341.1K | 5,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $347.4K | 1,223 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $348.7K | 3,806 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $350.1K | 1,930 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $352.8K | 2,864 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $353.8K | 10,734 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $354.2K | 12,242 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $358.0K | 2,929 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $358.8K | 4,650 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $359.7K | 4,972 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $364.9K | 2,338 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $365.4K | 16,062 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $377.2K | 9,030 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $378.4K | 623 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $379.1K | 2,925 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $382.3K | 24,400 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $386.3K | 7,740 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $392.0K | 8,633 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $400.4K | 1,920 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $403.3K | 2,777 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $403.9K | 4,400 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $405.8K | 874 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $407.4K | 3,101 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $416.5K | 4,457 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $420.1K | 6,975 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $425.8K | 11,229 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $426.1K | 1,002 | 0.0% |