Q1 2024 Holdings
Filed 2024-05-10 | 130 holdings | $621.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $3.7M | 24,823 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,683 | 0.6% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.6M | 22,401 | 0.6% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.6M | 12,708 | 0.6% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.5M | 12,282 | 0.6% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.4M | 30,182 | 0.6% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $3.2M | 55,533 | 0.5% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.2M | 24,720 | 0.5% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $3.1M | 12,114 | 0.5% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $2.9M | 5,596 | 0.5% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $2.8M | 11,073 | 0.5% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $2.7M | 13,716 | 0.4% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.6M | 5,412 | 0.4% |
| Intuit COM(INTU) | COM | 461202103 | $2.4M | 3,746 | 0.4% |
| Workday Inc CL A(WDAY) | CL A | 98138H101 | $2.4M | 8,623 | 0.4% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.1M | 7,593 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 80,863 | 0.3% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $2.0M | 12,473 | 0.3% |
| Polaris Inc COM(PII) | COM | 731068102 | $1.9M | 18,970 | 0.3% |
| Real Estate Select Sector Spdr Fund(XLRE) | RL EST SEL SEC\ | 81369Y860 | $1.8M | 44,839 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.7M | 9,393 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,570 | 0.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $1.5M | 30,599 | 0.2% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.4M | 14,886 | 0.2% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $1.4M | 7,180 | 0.2% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $1.3M | 29,894 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $1.2M | 12,997 | 0.2% |
| GAP Inc COM(GAP) | COM | 364760108 | $925.6K | 33,597 | 0.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $909.5K | 1,873 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $836.7K | 926 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $672.0K | 3,723 | 0.1% |
| Kyndryl Hldgs Inc Common Stock(KD) | COMMON STOCK | 50155Q100 | $666.5K | 30,628 | 0.1% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $631.3K | 625 | 0.1% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $615.4K | 11,798 | 0.1% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $610.6K | 14,972 | 0.1% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $594.3K | 31,166 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $593.4K | 2,283 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $573.4K | 7,042 | 0.1% |
| Vistra Corp COM(VST) | COM | 92840M102 | $553.1K | 7,941 | 0.1% |
| Equitrans Midstream Corp COM(ETRNUSD) | COM | 294600101 | $552.2K | 44,214 | 0.1% |
| Doordash Inc CL A(DASH) | CL A | 25809K105 | $548.4K | 3,982 | 0.1% |
| Datadog Inc CL A COM(DDOG) | CL A COM | 23804L103 | $525.2K | 4,249 | 0.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $524.7K | 12,190 | 0.1% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $522.1K | 6,781 | 0.1% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $521.5K | 7,357 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $519.0K | 1,619 | 0.1% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $499.5K | 2,593 | 0.1% |
| XPO Inc COM(XPO) | COM | 983793100 | $479.6K | 3,930 | 0.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $450.5K | 579 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $442.7K | 4,851 | 0.1% |