Q1 2024 Holdings
Filed 2024-07-19 | 138 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualys Inc(QLYS) | COM | 74758T303 | $200.2K | 1,200 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $205.1K | 681 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $205.5K | 5,419 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $208.8K | 4,851 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $212.4K | 2,363 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $217.9K | 1,304 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $220.3K | 2,759 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $223.3K | 733 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $224.5K | 2,687 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $232.8K | 240 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $237.1K | 3,876 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $237.7K | 1,044 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $240.9K | 2,968 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $249.8K | 1,172 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $250.9K | 1,090 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $256.6K | 1,232 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $260.6K | 718 | 0.3% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $264.9K | 5,350 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $268.9K | 5,534 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $284.5K | 4,908 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $284.7K | 1,914 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $284.8K | 7,683 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $288.5K | 900 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $293.0K | 3,531 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $296.9K | 1,200 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $299.4K | 2,531 | 0.3% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $299.7K | 2,604 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $302.4K | 4,129 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.8K | 427 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.9K | 6,288 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $314.0K | 4,635 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $321.1K | 1,421 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322.1K | 2,036 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $327.4K | 2,076 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $342.9K | 4,299 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $352.8K | 3,861 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $353.2K | 734 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $355.5K | 2,831 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $358.8K | 3,261 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $361.6K | 2,608 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $363.0K | 4,299 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $365.3K | 3,531 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $366.1K | 3,563 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $369.5K | 1,412 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $369.6K | 384 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $374.3K | 2,090 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $381.5K | 2,086 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $389.4K | 1,438 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $398.8K | 954 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $403.8K | 8,737 | 0.4% |