Q1 2024 Holdings
Filed 2024-05-09 | 215 holdings | $675.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3M | 9,670 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,404 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,660 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 31,016 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3M | 27,007 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 22,683 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,393 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3M | 11,457 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 14,003 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4M | 45,177 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,471 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 9,250 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 21,131 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,956 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 18,484 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 8,807 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,276 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 8,926 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.5M | 9,505 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 12,846 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 9,469 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5M | 19,834 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,024 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,079 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,613 | 0.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.5M | 69,461 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,250 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 9,145 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 6,108 | 0.2% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $1.6M | 56,662 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,683 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 4,797 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7M | 18,278 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 12,689 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 8,652 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 14,619 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 6,436 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.8M | 73,476 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,663 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 5,084 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 11,262 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9M | 28,632 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 4,503 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 14,805 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 7,678 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 2,139 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,498 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 9,455 | 0.3% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $2.2M | 77,092 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 778 | 0.3% |