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 |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $972.8K | 4,213 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $984.0K | 1,833 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $987.5K | 13,305 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $999.8K | 3,212 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 2,398 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,682 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 12,063 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 20,612 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,738 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 4,509 | 0.2% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.1M | 35,212 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,632 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,125 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 13,789 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,526 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,096 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 17,644 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4M | 32,600 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 17,267 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,955 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 7,595 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6M | 1,559 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 461 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 5,668 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8M | 16,555 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 8,280 | 0.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.1M | 72,634 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,954 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 27,662 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3M | 17,660 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 72,299 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.4M | 28,431 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 25,652 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 1,883 | 0.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.9M | 42,431 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 20,168 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 4,220 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3M | 40,179 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 37,544 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.4M | 6,517 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,916 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 21,732 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 4,439 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 12,237 | 0.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.6M | 20,372 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 36,101 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,769 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 9,330 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.1M | 34,280 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2M | 20,852 | 1.1% |