Q1 2024 Holdings
Filed 2024-05-03 | 486 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $530.8K | 1,012 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $534.0K | 1,974 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $539.3K | 785 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $539.7K | 9,030 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $541.9K | 9,962 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $548.5K | 7,110 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $553.9K | 10,955 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $558.2K | 4,719 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $558.3K | 6,456 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $560.4K | 6,247 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $575.4K | 4,925 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $575.8K | 11,158 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $577.6K | 11,844 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $577.7K | 1,030 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $578.4K | 5,987 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $578.9K | 13,272 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $581.0K | 15,674 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $584.2K | 10,382 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $585.2K | 43,801 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $586.9K | 4,424 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $587.9K | 3,046 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $588.4K | 2,265 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $601.7K | 5,673 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $604.4K | 1,446 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $610.9K | 5,865 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $621.2K | 2,914 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $624.3K | 1,469 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $631.4K | 4,918 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $633.2K | 8,826 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $646.3K | 12,877 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $654.2K | 5,407 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $680.7K | 37,965 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $681.5K | 4,586 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $694.7K | 239 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $699.9K | 6,070 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $705.0K | 749 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $706.5K | 12,261 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $706.8K | 4,086 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $714.8K | 1,286 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $724.7K | 4,563 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $725.0K | 951 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $727.6K | 4,139 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $734.4K | 2,022 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $740.2K | 15,457 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $741.4K | 4,435 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $743.1K | 15,115 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $759.4K | 1,355 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $760.0K | 1,671 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $762.8K | 3,688 | 0.0% |