Q1 2024 Holdings
Filed 2024-04-10 | 470 holdings | $755.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp Com(INTC) | COM | 458140100 | $695.7K | 15,750 | 0.1% |
| Ishares Select Dividend Etf(DVY) | SELECT DIVID ETF | 464287168 | $698.6K | 5,671 | 0.1% |
| International Business Mach Com(IBM) | COM | 459200101 | $715.9K | 3,749 | 0.1% |
| Select Sec Shs Ben Int Usd 0.001 Energy(XLE) | ENERGY | 81369Y506 | $716.6K | 7,590 | 0.1% |
| Ishares Msci Usa Quality Factor Etf Qlty Fact(QUAL) | MSCI USA QLT FCT | 46432F339 | $719.2K | 4,376 | 0.1% |
| Vanguard Value Index Fund Etf(VTV) | VALUE ETF | 922908744 | $743.5K | 4,565 | 0.1% |
| Cigna Group(CI) | COM | 125523100 | $759.1K | 2,090 | 0.1% |
| Boston Scientific Corp Com(BSX) | COM | 101137107 | $763.9K | 11,154 | 0.1% |
| Ishares Russell Mid Cap Cap Etf(IWR) | RUS MID CAP ETF | 464287499 | $771.6K | 9,176 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $775.8K | 2,900 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $781.0K | 5,246 | 0.1% |
| Meta Platforms Inc Class A Corp Common(META) | CL A | 30303M102 | $798.8K | 1,645 | 0.1% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $866.7K | 6,900 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $881.5K | 11,038 | 0.1% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $885.2K | 4,153 | 0.1% |
| 3M Co Com(MMM) | COM | 88579Y101 | $887.3K | 8,365 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $899.4K | 7,005 | 0.1% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $909.7K | 32,630 | 0.1% |
| Ishares Tr Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $915.0K | 4,351 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $916.2K | 2,930 | 0.1% |
| American Express Co Com(AXP) | COM | 025816109 | $916.7K | 4,026 | 0.1% |
| Goldman Sachs Hedge Ind VIP ETF(GVIP) | HEDGE IND ETF | 381430545 | $917.7K | 8,399 | 0.1% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $927.6K | 1,938 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $953.0K | 11,154 | 0.1% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $969.6K | 19,427 | 0.1% |
| Salesforce Inc Corp Common(CRM) | COM | 79466L302 | $972.2K | 3,228 | 0.1% |
| Jacobs Solutions Inc Corp Common(J) | COM | 46982L108 | $983.9K | 6,400 | 0.1% |
| Robert Half Inc(RHI) | COM | 770323103 | $984.4K | 12,417 | 0.1% |
| Conocophillips Com(COP) | COM | 20825C104 | $1.0M | 7,959 | 0.1% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $1.0M | 6,034 | 0.1% |
| Ishares Trust S&P Smallcap 600 Value Index FD(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 10,000 | 0.1% |
| Watsco Inc Corp Common(WSO) | COM | 942622200 | $1.0M | 2,416 | 0.1% |
| Diamondback Energy Inc Corp Common(FANG) | COM | 25278X109 | $1.1M | 5,303 | 0.1% |
| Vanguard Russell 1000 Growth Etf(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 12,398 | 0.1% |
| Masco Corp Common(MAS) | COM | 574599106 | $1.1M | 14,078 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 6,381 | 0.1% |
| Albemarle Corp Common(ALB) | COM | 012653101 | $1.2M | 9,010 | 0.2% |
| Bank of America Corporation Com(BAC) | COM | 060505104 | $1.2M | 31,443 | 0.2% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,681 | 0.2% |
| Synopsys Inc Com(SNPS) | COM | 871607107 | $1.2M | 2,129 | 0.2% |
| Allegion Plc Corp Common(ALLE) | ORD SHS | G0176J109 | $1.2M | 9,074 | 0.2% |
| Coca Cola Co Com(KO) | COM | 191216100 | $1.3M | 20,554 | 0.2% |
| Constellation Brands Inc Class A(STZ) | CL A | 21036P108 | $1.3M | 4,680 | 0.2% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,986 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4M | 2,851 | 0.2% |
| Cintas Corp Common(CTAS) | COM | 172908105 | $1.4M | 2,007 | 0.2% |
| Vanguard Total Intl Bond Index ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 29,626 | 0.2% |
| A O Smith Corp Common(AOS) | COM | 831865209 | $1.5M | 17,295 | 0.2% |
| Otis Worldwide Corp Common(OTIS) | COM | 68902V107 | $1.6M | 16,287 | 0.2% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $1.7M | 6,835 | 0.2% |