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 |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.9M | 113,776 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 46,020 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $12.1M | 63,159 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $12.1M | 63,970 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $12.1M | 173,334 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.3M | 59,687 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $12.3M | 138,356 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6M | 80,121 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $12.8M | 112,505 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.6M | 48,232 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.8M | 65,592 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.9M | 198,251 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.2M | 24,786 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.3M | 159,007 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.4M | 178,273 | 0.3% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $14.6M | 419,201 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.9M | 121,664 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3M | 34,540 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.4M | 125,807 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.5M | 54,676 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.6M | 16,062 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.1M | 201,818 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.1M | 99,383 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.5M | 47,572 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.9M | 62,211 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17.3M | 154,170 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $17.9M | 471,149 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.0M | 35,766 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.2M | 169,206 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.8M | 19,502 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.8M | 277,731 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.1M | 109,422 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.8M | 129,745 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.2M | 67,158 | 0.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $20.5M | 409,302 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.2M | 36,521 | 0.5% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $21.5M | 794,594 | 0.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $22.0M | 171,721 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $22.6M | 202,091 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.8M | 125,144 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $23.0M | 79,134 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $23.2M | 223,442 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.5M | 30,268 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $23.6M | 90,903 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.0M | 147,054 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.3M | 143,738 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $25.4M | 268,295 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.1M | 326,271 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.1M | 424,347 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.3M | 32,709 | 0.6% |