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 |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $771.8K | 8,407 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $778.0K | 7,825 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $781.5K | 3,154 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $800.5K | 24,837 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $804.6K | 2,950 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $806.5K | 15,120 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $823.8K | 4,169 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $827.5K | 12,613 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $828.3K | 57,359 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $833.5K | 9,097 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $840.1K | 7,695 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $840.5K | 5,146 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $846.1K | 6,547 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $852.9K | 5,271 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $856.0K | 4,187 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $867.4K | 3,403 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $868.8K | 1,815 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $869.5K | 9,977 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $886.3K | 2,011 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $915.6K | 3,488 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $916.2K | 14,467 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $917.8K | 3,777 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $923.8K | 15,891 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $932.4K | 8,083 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $943.3K | 7,730 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $957.8K | 47,088 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $977.1K | 3,864 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $978.8K | 5,524 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $993.4K | 12,321 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,527 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 26,289 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 5,625 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1M | 13,634 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 4,453 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,541 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 13,596 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 11,398 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1M | 10,233 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 16,367 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,857 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 14,020 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 10,248 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2M | 2,115 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,328 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 7,449 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 13,742 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,324 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 26,036 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 5,814 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 16,000 | 0.0% |