Q1 2024 Holdings
Filed 2024-05-06 | 324 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares U.S. Technology ETF(IYW) | Equities | 464287721 | $716.2K | 5,303 | 0.0% |
| Trane Technologies plc(TT) | Equities | G8994E103 | $720.5K | 2,400 | 0.0% |
| Mondelez International, Inc.(MDLZ) | Equities | 609207105 | $722.1K | 10,316 | 0.0% |
| Moody's Corp(MCO) | Equities | 615369105 | $723.2K | 1,840 | 0.0% |
| Energy Select Sector Spdr(XLE) | Equities | 81369Y506 | $736.7K | 7,803 | 0.0% |
| DuPont de Nemours Inc(DD) | Equities | 26614N102 | $736.9K | 9,611 | 0.0% |
| Ameriprise Finl Inc(AMP) | Equities | 03076C106 | $738.8K | 1,685 | 0.0% |
| iShares Dow Jones US Medical De(IHI) | Equities | 464288810 | $753.6K | 12,862 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $754.8K | 10,788 | 0.0% |
| Equifax Inc(EFX) | Equities | 294429105 | $765.1K | 2,860 | 0.0% |
| Spdr Health Care Services(XHS) | Equities | 78464A573 | $773.6K | 8,158 | 0.0% |
| Kimberly Clark Corp(KMB) | Equities | 494368103 | $775.8K | 5,998 | 0.1% |
| The Walt Disney Company(DIS) | Equities | 254687106 | $792.0K | 6,473 | 0.1% |
| Spdr Gold Trust Gold Shs (MFC)(GLD) | Equities | 78463V107 | $800.0K | 3,889 | 0.1% |
| iShares Russell 3000 ETF(IWV) | Equities | 464287689 | $808.7K | 2,695 | 0.1% |
| Meta Platforms, Inc.(META) | Equities | 30303M102 | $810.4K | 1,669 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Equities | 110122108 | $815.4K | 15,036 | 0.1% |
| iShares iBonds Dec 2026 Term Mu(IBMO) | Equities | 46435U259 | $816.1K | 32,192 | 0.1% |
| Intuit Inc.(INTU) | Equities | 461202103 | $826.2K | 1,271 | 0.1% |
| Broadcom Inc.(AVGO) | Equities | 11135F101 | $845.6K | 638 | 0.1% |
| WisdomTree SmallCap Dividend Fu(DES) | Equities | 97717W604 | $863.1K | 26,411 | 0.1% |
| Chubb Limited(CB) | Equities | H1467J104 | $881.3K | 3,401 | 0.1% |
| iShares Semiconductor ETF(SOXX) | Equities | 464287523 | $890.4K | 3,941 | 0.1% |
| Air Prods & Chems Inc(APD) | Equities | 009158106 | $901.2K | 3,720 | 0.1% |
| iShares TR Russell 1000 ETF(IWB) | Equities | 464287622 | $911.6K | 3,165 | 0.1% |
| iShares Russell 1000 Growth Ind(IWF) | Equities | 464287614 | $917.1K | 2,721 | 0.1% |
| Stryker Corp(SYK) | Equities | 863667101 | $930.8K | 2,601 | 0.1% |
| Danaher Corp Del(DHR) | Equities | 235851102 | $1.1M | 4,442 | 0.1% |
| Coca Cola Co(KO) | Equities | 191216100 | $1.1M | 18,368 | 0.1% |
| Becton Dickinson and Company(BDX) | Equities | 075887109 | $1.1M | 4,550 | 0.1% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $1.1M | 26,903 | 0.1% |
| Illinois Tool Works Inc(ITW) | Equities | 452308109 | $1.1M | 4,214 | 0.1% |
| iShares Dow Jones US Pharmaceut(IHE) | Equities | 464288836 | $1.1M | 16,685 | 0.1% |
| iShares Dow Jones US Consumer S(IYC) | Equities | 464287580 | $1.1M | 13,928 | 0.1% |
| Invesco S&P SmallCap Informatio(PSCT) | Equities | 46138E115 | $1.2M | 25,300 | 0.1% |
| Fiserv Inc(FISV) | Equities | 337738108 | $1.2M | 7,371 | 0.1% |
| Blackrock Short Duration Bond E(NEAR) | Equities | 46431W507 | $1.2M | 23,576 | 0.1% |
| Novo Nordisk A/S(NVO) | Equities | 670100205 | $1.2M | 9,515 | 0.1% |
| FactSet Research Systems Inc.(FDS) | Equities | 303075105 | $1.3M | 2,922 | 0.1% |
| Vanguard Communication Services(VOX) | Equities | 92204A884 | $1.3M | 10,182 | 0.1% |
| Philip Morris International Inc(PM) | Equities | 718172109 | $1.4M | 14,776 | 0.1% |
| Linde Plc(LIN) | Equities | G54950103 | $1.4M | 2,947 | 0.1% |
| JPMorgan BetaBuilders Canada ET(BBCA) | Equities | 46641Q225 | $1.4M | 20,972 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $1.4M | 5,541 | 0.1% |
| Vanguard 500 Index Fund(VOO) | Equities | 922908363 | $1.4M | 2,998 | 0.1% |
| GE Aerospace(GE) | Equities | 369604301 | $1.4M | 8,242 | 0.1% |
| Spdr Bloomberg 1-3 month T Bill(BIL) | Equities | 78468R663 | $1.5M | 16,876 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | Equities | 20030N101 | $1.6M | 36,106 | 0.1% |
| iShares Core Msci Emerging Mark(IEMG) | Equities | 46434G103 | $1.6M | 31,212 | 0.1% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $1.6M | 12,910 | 0.1% |