Q1 2024 Holdings
Filed 2024-05-08 | 392 holdings | $244.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $36.2K | 700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $36.4K | 76 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $36.6K | 500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.8K | 385 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $41.7K | 523 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $44.1K | 602 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $45.8K | 401 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $46.1K | 66 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $46.2K | 203 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $46.5K | 612 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $46.5K | 628 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $46.8K | 189 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $47.1K | 50 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $47.6K | 821 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $47.8K | 487 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $47.8K | 181 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $47.8K | 209 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $48.3K | 1,335 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $48.5K | 368 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $50.6K | 179 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $52.3K | 874 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.5K | 322 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $56.5K | 109 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $57.0K | 606 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $58.0K | 115 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $58.1K | 222 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $59.2K | 200 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $60.1K | 251 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $60.5K | 610 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $61.4K | 147 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $61.5K | 636 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $62.8K | 1,695 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $64.2K | 89 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $64.4K | 1,617 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $65.0K | 713 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $65.6K | 855 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $67.5K | 536 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $68.2K | 506 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $70.3K | 1,401 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $70.6K | 964 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $71.4K | 1,229 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $71.5K | 1,600 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $77.2K | 1,661 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $83.3K | 584 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $87.6K | 1,387 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87.6K | 182 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $88.5K | 523 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $93.3K | 453 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $93.4K | 1,259 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $95.3K | 835 | 0.0% |