Q1 2024 Holdings
Filed 2024-05-10 | 257 holdings | $573.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $594.7K | 5,701 | 0.1% |
| iShares Msci Acwi ex US Index(ACWX) | MSCI ACWI EX US | 464288240 | $605.9K | 11,349 | 0.1% |
| Communication Services Sel Sect Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $609.2K | 7,460 | 0.1% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $616.6K | 8,489 | 0.1% |
| Molson Coors Brewing Co B(TAP) | CL B | 60871R209 | $621.1K | 9,236 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $630.7K | 22,727 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $639.4K | 7,100 | 0.1% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $648.5K | 8,678 | 0.1% |
| iShares S&P 500 Grwth(IVW) | S&P 500 GRWT ETF | 464287309 | $663.0K | 7,852 | 0.1% |
| iShares Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $666.1K | 1,976 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $667.0K | 10,924 | 0.1% |
| Heico Corporation(HEI) | COM | 422806109 | $667.7K | 3,496 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $668.6K | 1,571 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $674.2K | 7,173 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $680.6K | 2,349 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $699.1K | 11,264 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $703.2K | 1,936 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $705.7K | 5,460 | 0.1% |
| Target(TGT) | COM | 87612E106 | $712.3K | 4,019 | 0.1% |
| iShares S&P MidCap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $732.8K | 12,065 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $739.0K | 12,467 | 0.1% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $760.3K | 9,429 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $778.5K | 2,995 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $785.2K | 36,200 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $811.0K | 2,949 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $833.8K | 3,390 | 0.1% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $843.5K | 11,295 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $854.3K | 2,080 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $862.8K | 8,507 | 0.2% |
| Network Appliance Inc(NTAP) | COM | 64110D104 | $868.1K | 8,270 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $885.2K | 3,299 | 0.2% |
| iShares Russell 2000 Growth Index(IWO) | RUS 2000 GRW ETF | 464287648 | $893.9K | 3,301 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $897.4K | 2,869 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $900.0K | 5,165 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $910.7K | 15,711 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $916.5K | 5,078 | 0.2% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $919.0K | 11,508 | 0.2% |
| iShares 1-5 Year invmt Grd Corp Bd ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $932.5K | 18,185 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $946.2K | 4,098 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $969.6K | 10,147 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $975.2K | 5,763 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $986.9K | 35,106 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $994.0K | 274 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 30,444 | 0.2% |
| Bancfirst Corp Oklahoma(BANF) | COM | 05945F103 | $1.0M | 11,427 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.0M | 3,425 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,868 | 0.2% |
| Capital One Financial(COF) | COM | 14040H105 | $1.1M | 7,580 | 0.2% |
| Stryker(SYK) | COM | 863667101 | $1.2M | 3,253 | 0.2% |
| Marsh & McLennan Inc(MRSH) | COM | 571748102 | $1.2M | 5,700 | 0.2% |