Q1 2024 Holdings
Filed 2024-05-10 | 332 holdings | $884.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $3.2M | 22,701 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $3.2M | 6,805 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2M | 58,316 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3M | 3,962 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3M | 20,948 | 0.4% |
| Arvinas Holding Company(ARVN) | COM | 04335A105 | $3.3M | 80,202 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $3.4M | 20,929 | 0.4% |
| Dimensional US High Profit ETF(DUHP) | COM | 25434V831 | $3.4M | 107,477 | 0.4% |
| Owens Corning Inc(OC) | COM | 690742101 | $3.4M | 20,445 | 0.4% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $3.4M | 29,905 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 30,276 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 17,997 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 20,118 | 0.4% |
| US Treasury | FIXED | 91282CGD7 | $3.8M | $3,836,000 | 0.4% |
| Waste Management(WM) | COM | 94106L109 | $3.9M | 18,407 | 0.4% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $4.1M | 3,092 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.2M | 13,331 | 0.5% |
| Avantis US Equity ETF(AVUS) | COM | 025072885 | $4.5M | 50,346 | 0.5% |
| US Treasury | FIXED | 912828G38 | $4.9M | $5,035,000 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2M | 18,155 | 0.6% |
| US Treasury | FIXED | 91282CGG0 | $5.5M | $5,546,000 | 0.6% |
| JPM Premium Equity Fund(JEPI) | COM | 46641Q332 | $5.5M | 95,401 | 0.6% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.6M | 18,503 | 0.6% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.9M | 10,554 | 0.7% |
| US Treasury | FIXED | 91282CFQ9 | $6.0M | $6,059,000 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.1M | 24,622 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 48,990 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $6.2M | 31,230 | 0.7% |
| Hilton Worldwide(HLT) | COM | 43300A203 | $6.2M | 29,067 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.2M | 8,143 | 0.7% |
| Equity Lifestyle Ppties(ELS) | COM | 29472R108 | $6.2M | 96,700 | 0.7% |
| IBM Corp(IBM) | COM | 459200101 | $6.2M | 32,661 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 91,392 | 0.7% |
| Martin Marietta Mats(MLM) | COM | 573284106 | $6.3M | 10,223 | 0.7% |
| Truist Financial(TFC) | COM | 89832Q109 | $6.3M | 162,363 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.3M | 227,127 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3M | 27,527 | 0.7% |
| Invesco DB Agriculture FD(DBA) | COM | 46140H106 | $6.3M | 256,137 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.4M | 60,185 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $6.5M | 9,015 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $6.5M | 39,989 | 0.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.5M | 65,297 | 0.7% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.6M | 25,387 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.6M | 109,962 | 0.7% |
| GE Aerospace(GE) | COM | 369604301 | $6.6M | 37,800 | 0.8% |
| Vanguard Total Stock ETF(VTI) | COM | 922908769 | $6.7M | 25,726 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.7M | 9,151 | 0.8% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $6.7M | 16,799 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8M | 11,261 | 0.8% |
| Spdr Blackstone Senior Loan(SRLN) | FIXED | 78467V608 | $7.1M | 169,438 | 0.8% |