Q1 2024 Holdings
Filed 2024-05-01 | 453 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $977.5K | 4,587 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $987.0K | 6,466 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,012 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1M | 12,584 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,615 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,097 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 10,438 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2M | 4,613 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2M | 4,199 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 6,160 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,118 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 3,553 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 10,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,952 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 4,373 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 5,739 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 12,227 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6M | 11,182 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 17,009 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,142 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7M | 6,527 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,209 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 12,882 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 28,007 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 34,859 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7M | 61,562 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 21,699 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,126 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 21,752 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9M | 31,847 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 32,298 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 17,129 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 11,924 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,177 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,661 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 16,671 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.1M | 13,277 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 17,234 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1M | 24,261 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 12,889 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.3M | 15,130 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.4M | 67,379 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 24,987 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4M | 10,276 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 11,800 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 14,307 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 10,055 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 12,297 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 41,840 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6M | 8,779 | 0.2% |