Q1 2024 Holdings
Filed 2024-05-09 | 211 holdings | $620.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $372.3K | 1,082 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $381.6K | 1,894 | 0.1% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $385.8K | 2,458 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $387.1K | 1,519 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $390.9K | 4,277 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $394.5K | 2,532 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $401.7K | 3,520 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $408.0K | 9,354 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $409.0K | 2,266 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $415.3K | 3,711 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $428.0K | 1,753 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $428.7K | 5,776 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $435.4K | 2,114 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $435.5K | 36,786 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $461.8K | 7,082 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $467.2K | 5,416 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $485.6K | 11,572 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $495.3K | 8,096 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $508.1K | 4,470 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $516.5K | 5,587 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $517.9K | 10,376 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $520.3K | 11,578 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $521.7K | 859 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $543.5K | 2,846 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $544.2K | 2,179 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $544.8K | 436 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $554.1K | 1,057 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $555.1K | 1,034 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $578.9K | 2,140 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $582.9K | 2,795 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $584.4K | 4,429 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $592.4K | 1,967 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $627.5K | 16,486 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $629.9K | 1,204 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $634.3K | 3,625 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $639.3K | 15,631 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $643.1K | 25,499 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $651.6K | 1,353 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $684.6K | 15,814 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $686.3K | 1,360 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $726.3K | 7,928 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $742.7K | 30,613 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $763.4K | 2,708 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $788.5K | 22,330 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $835.6K | 4,589 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $872.3K | 3,068 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $889.1K | 5,637 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $893.3K | 7,112 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $922.6K | 4,495 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 16,490 | 0.2% |