Q1 2024 Holdings
Filed 2024-05-09 | 225 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $342.4K | 3,109 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $352.4K | 3,614 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $354.3K | 1,247 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $363.0K | 6,033 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $366.5K | 3,029 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $378.8K | 1,983 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $389.2K | 1,131 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $392.1K | 1,744 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $394.3K | 4,669 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $395.8K | 3,902 | 0.0% |
| RH(RH) | COM | 74967X103 | $400.5K | 1,150 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $407.1K | 2,519 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $412.4K | 5,164 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $414.5K | 2,165 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $417.5K | 39,424 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $418.3K | 609 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $418.9K | 4,278 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $420.3K | 2,308 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $431.5K | 4,583 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $432.0K | 6,647 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $434.9K | 7,934 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $448.7K | 2,266 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $451.6K | 12,500 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $488.9K | 171,549 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $489.9K | 23,066 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $499.9K | 2,530 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $505.1K | 11,651 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $510.2K | 10,147 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $529.9K | 1,653 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $530.3K | 20,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $552.8K | 4,863 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $560.0K | 1,986 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $595.4K | 15,277 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $596.2K | 6,820 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $602.0K | 6,376 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $620.5K | 7,736 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $621.9K | 4,184 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $624.8K | 5,331 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $637.9K | 6,014 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $646.4K | 7,270 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $656.6K | 13,106 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $679.0K | 3,154 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $726.2K | 8,228 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $728.9K | 4,113 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $743.3K | 3,569 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $758.6K | 1,942 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $770.0K | 6,675 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $780.3K | 10,809 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $786.7K | 8,371 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $790.2K | 4,944 | 0.1% |