Q1 2024 Holdings
Filed 2024-05-15 | 93 holdings | $244.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $129.2K | 13,582 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $202.5K | 1,674 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $203.5K | 484 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $206.8K | 3,387 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $210.1K | 3,911 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $212.9K | 7,302 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $216.8K | 16,322 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $218.7K | 4,378 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $220.1K | 779 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $226.5K | 10,566 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $231.0K | 4,253 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $234.6K | 2,396 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $236.2K | 1,395 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $239.1K | 4,155 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $240.6K | 1,257 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $241.5K | 1,974 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $241.8K | 1,925 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $245.5K | 1,152 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $246.5K | 867 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $249.7K | 4,081 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $252.9K | 6,669 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $260.5K | 1,364 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $261.1K | 1,757 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $261.6K | 1,986 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $262.1K | 1,681 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $269.2K | 1,556 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $273.7K | 8,488 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $281.3K | 1,193 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $288.4K | 2,225 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $294.8K | 2,234 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $303.1K | 6,949 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $307.4K | 633 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $310.4K | 1,332 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $313.7K | 4,337 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $327.2K | 5,210 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $332.8K | 1,828 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $336.2K | 3,170 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $339.3K | 256 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $358.8K | 2,377 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $389.2K | 6,454 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $391.4K | 4,157 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $408.3K | 7,425 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $412.9K | 457 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $418.1K | 1,141 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $444.0K | 3,820 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $445.0K | 458 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $451.2K | 992 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $460.0K | 1,120 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $460.8K | 7,146 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $472.1K | 2,480 | 0.2% |