Q1 2024 Holdings
Filed 2024-05-08 | 100 holdings | $258.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $102.0M | 1,756,921 | 39.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $52.6M | 898,888 | 20.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $25.4M | 277,207 | 9.9% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $20.7M | 180,971 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 35,747 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,020 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 7,216 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 19,088 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,043 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,442 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 7,967 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 21,873 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,577 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.1M | 21,271 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $894.1K | 1,868 | 0.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $792.9K | 9,000 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $707.0K | 1,467 | 0.3% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $694.6K | 31,615 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $684.8K | 5,299 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $683.6K | 4,490 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $670.5K | 2,008 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $664.0K | 1,579 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $653.3K | 642 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $630.5K | 3,072 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $558.8K | 2,001 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $555.1K | 1,647 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $501.2K | 5,840 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $493.4K | 2,811 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $480.2K | 2,662 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $468.6K | 8,185 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $462.8K | 2,853 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $455.3K | 3,725 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $441.0K | 602 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $440.0K | 1,484 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $438.6K | 24,919 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $405.6K | 306 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $388.0K | 315 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $383.9K | 1,686 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $382.7K | 4,371 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $370.6K | 4,464 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $366.7K | 1,986 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $364.4K | 1,002 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $357.2K | 3,551 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $355.6K | 19,529 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $350.3K | 1,642 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $338.9K | 9,146 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $336.2K | 648 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $336.0K | 818 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $335.9K | 4,373 | 0.1% |