Q1 2024 Holdings
Filed 2024-04-11 | 121 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zerofox Hldgs Inc | COM | 98955G103 | $40.4K | 36,062 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $218.0K | 2,379 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $222.5K | 1,191 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $228.0K | 967 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $239.3K | 5,704 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $243.1K | 3,974 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $248.0K | 2,027 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $256.4K | 2,320 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $268.8K | 1,408 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $278.6K | 1,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $310.8K | 3,064 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $331.6K | 1,383 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $331.7K | 11,953 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $339.4K | 3,769 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $340.6K | 5,533 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $343.6K | 1,375 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $344.9K | 5,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $346.8K | 872 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $349.1K | 3,388 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $414.8K | 3,210 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $435.3K | 1,544 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $449.6K | 2,272 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $472.5K | 973 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $490.5K | 1,944 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $516.9K | 8,511 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $526.1K | 8,744 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $586.1K | 3,599 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $598.6K | 1,243 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $688.2K | 3,932 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $706.3K | 3,102 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $712.0K | 2,734 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $729.1K | 4,177 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $761.8K | 900 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $789.3K | 2,462 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $826.7K | 4,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $888.0K | 5,613 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $895.9K | 1,152 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $908.7K | 14,643 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $941.5K | 1,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $949.9K | 1,461 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $987.5K | 2,054 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $998.3K | 8,659 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 7,874 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,690 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,876 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,216 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 12,337 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3M | 16,045 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3M | 10,772 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,526 | 0.0% |