Q1 2024 Holdings
Filed 2024-05-13 | 230 holdings | $335.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 83,485 | 4.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.1M | 159,811 | 3.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.8M | 253,547 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 26,406 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 41,496 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 20,264 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 8,977 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3M | 56,333 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 16,343 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 9,893 | 1.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $4.8M | 94,614 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7M | 6,157 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 8,565 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3M | 49,282 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 11,926 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 7,089 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.1M | 45,224 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0M | 51,304 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.9M | 20,193 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,025 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 23,210 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 32,834 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7M | 28,573 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 7,001 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $3.5M | 8,112 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 13,676 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 20,134 | 1.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $3.2M | 122,072 | 1.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.2M | 24,243 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 33,545 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,902 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 23,253 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 18,068 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.1M | 32,287 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,748 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0M | 37,020 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 16,096 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 10,970 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,683 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8M | 9,328 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 65,814 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 15,996 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 14,134 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7M | 32,724 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.6M | 58,228 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $2.6M | 13,158 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 27,232 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 13,856 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 9,369 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3M | 18,518 | 0.7% |