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 |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $937.5K | 1,793 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $940.4K | 24,124 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $943.2K | 9,006 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $958.3K | 1,828 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $959.9K | 16,571 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $967.9K | 997 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $972.7K | 28,890 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $979.1K | 5,786 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $982.9K | 24,031 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 14,208 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0M | 7,416 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 19,116 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 3,340 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 19,246 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.1M | 10,170 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1M | 3,332 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.1M | 20,489 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1M | 4,088 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 11,647 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 10,844 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 12,667 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1M | 39,689 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 917 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1M | 5,381 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 5,004 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,374 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 8,945 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.2M | 51,718 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,206 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,035 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.2M | 5,828 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,477 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 27,812 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 17,154 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 3,005 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,006 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,568 | 0.0% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $1.3M | 72,900 | 0.0% |
| TCW Transform ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $1.3M | 21,124 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 4,318 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,976 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3M | 5,429 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3M | 14,297 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 13,274 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 6,325 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 14,123 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 33,099 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4M | 7,914 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4M | 3,382 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.4M | 10,235 | 0.1% |