Q1 2024 Holdings
Filed 2024-04-25 | 231 holdings | $467.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $549.8K | 962 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $551.6K | 1,147 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $559.1K | 4,354 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $566.7K | 8,096 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $569.7K | 196 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $573.3K | 6,273 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $591.3K | 2,368 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $592.4K | 777 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $595.4K | 5,122 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $604.1K | 2,806 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $623.9K | 4,488 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $626.4K | 4,458 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $629.3K | 7,048 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $630.8K | 3,862 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $640.9K | 15,177 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $645.0K | 1,630 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $648.9K | 1,651 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $666.4K | 6,031 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $689.5K | 11,905 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $703.3K | 9,683 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $704.5K | 572 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $714.8K | 5,441 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $715.0K | 10,439 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $719.9K | 741 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $720.7K | 6,866 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $731.1K | 10,801 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $747.0K | 2,792 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $756.4K | 1,232 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $763.2K | 8,066 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $767.3K | 4,176 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $770.3K | 2,711 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $774.1K | 4,289 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $786.7K | 6,522 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $789.3K | 2,724 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $792.5K | 7,082 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $797.3K | 20,227 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $802.7K | 2,243 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $807.7K | 2,865 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $813.5K | 20,434 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $819.3K | 5,050 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $832.0K | 4,740 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $839.7K | 2,953 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $889.7K | 712 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $898.1K | 7,812 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $907.4K | 4,503 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $914.4K | 19,267 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $922.7K | 4,504 | 0.2% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $947.5K | 18,571 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $961.8K | 8,463 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $962.0K | 14,083 | 0.2% |