Q1 2024 Holdings
Filed 2024-04-16 | 310 holdings | $971.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $511.0K | 4,430 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $512.0K | 10,261 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $515.5K | 7,364 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $518.8K | 2,688 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $522.2K | 7,046 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $526.5K | 16,478 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $529.5K | 6,167 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $536.5K | 4,730 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $536.9K | 405 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $538.7K | 5,144 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $554.2K | 3,225 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $558.2K | 5,772 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $559.2K | 9,741 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $559.4K | 27,343 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $580.3K | 13,631 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $587.2K | 3,019 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $594.2K | 3,380 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $599.4K | 1,502 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $605.3K | 13,950 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $656.4K | 4,997 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $658.2K | 3,447 | 0.1% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $659.0K | 8,512 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $665.2K | 5,666 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $669.9K | 1,473 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $686.3K | 1,118 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $690.4K | 2,292 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $711.0K | 7,290 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $721.2K | 1,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $726.8K | 11,373 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $728.9K | 33,560 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $747.0K | 2,991 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $749.0K | 7,534 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $749.7K | 7,920 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $762.5K | 37,563 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $768.4K | 9,011 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $771.8K | 27,812 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $774.1K | 9,705 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $778.8K | 17,966 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $782.1K | 30,445 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $788.6K | 13,631 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $800.3K | 3,203 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $802.9K | 531 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $810.6K | 6,550 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $819.7K | 1,193 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $845.0K | 4,331 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $857.8K | 7,379 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $857.8K | 37,280 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $875.9K | 2,202 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $877.6K | 971 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $884.9K | 3,543 | 0.1% |