Q1 2024 Holdings
Filed 2024-05-09 | 630 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $545.2K | 13,163 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $549.7K | 14,277 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $549.9K | 4,195 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $551.6K | 42,427 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $558.2K | 4,777 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $563.1K | 13,136 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $563.2K | 11,167 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $568.2K | 1,224 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $569.2K | 5,149 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $570.6K | 4,647 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $571.6K | 197 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $577.5K | 3,637 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $580.3K | 8,617 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $585.8K | 8,368 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $588.7K | 5,392 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $592.0K | 3,219 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $593.0K | 9,697 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $595.3K | 2,587 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $595.8K | 54,458 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $595.8K | 2,367 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $597.2K | 16,686 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $606.2K | 6,617 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $612.2K | 7,130 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $616.6K | 6,890 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $619.5K | 8,434 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $620.2K | 888 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $621.2K | 6,898 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $626.5K | 4,305 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $630.7K | 20,869 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $634.9K | 11,113 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $637.4K | 53,836 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $638.0K | 15,140 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $643.6K | 6,655 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $648.9K | 4,164 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $651.7K | 54,857 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $658.9K | 2,236 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $660.6K | 9,320 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $665.2K | 3,845 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $667.4K | 18,239 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $675.3K | 14,180 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $677.6K | 8,838 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $677.8K | 4,887 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $678.7K | 5,757 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $680.0K | 5,995 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $682.6K | 2,402 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $686.5K | 29,834 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $697.8K | 16,182 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $705.2K | 14,998 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $708.9K | 628 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $713.1K | 9,385 | 0.0% |