Q1 2024 Holdings
Filed 2024-05-14 | 209 holdings | $737.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co(DIS) | Common Stock | 254687106 | $953.5K | 7,793 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Vang ETF | 921908844 | $962.2K | 5,269 | 0.1% |
| Air Products and Chemicals Inc(APD) | Common Stock | 009158106 | $1.0M | 4,155 | 0.1% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $1.0M | 1,925 | 0.1% |
| Trane Technologies Plc(TT) | Common Stock | G8994E103 | $1.1M | 3,570 | 0.1% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $1.1M | 6,898 | 0.2% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $1.1M | 3,859 | 0.2% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $1.1M | 54,331 | 0.2% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.1M | 26,095 | 0.2% |
| Ishares Msci India Index(INDA) | MSCI India ETF | 46429B598 | $1.1M | 22,030 | 0.2% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $1.1M | 41,153 | 0.2% |
| Freeport McMoRan(FCX) | Common Stock | 35671D857 | $1.2M | 25,132 | 0.2% |
| Marvell Technology Group(MRVL) | Common Stock | 573874104 | $1.2M | 16,695 | 0.2% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $1.2M | 8,552 | 0.2% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $1.2M | 5,735 | 0.2% |
| Vanguard Small Cap Value(VBR) | Vang ETF | 922908611 | $1.2M | 6,512 | 0.2% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.3M | 2,761 | 0.2% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $1.3M | 7,504 | 0.2% |
| RyanAir Holdings PLC(RYAAY) | ADR | 783513203 | $1.3M | 8,808 | 0.2% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $1.3M | 6,685 | 0.2% |
| Vanguard Mid Cap Growth(VOT) | Vang ETF | 922908538 | $1.3M | 5,684 | 0.2% |
| Corteva Agriscience Inc(CTVA) | Common Stock | 22052L104 | $1.4M | 23,687 | 0.2% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $1.4M | 6,932 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | Schwab ETF | 808524797 | $1.4M | 17,158 | 0.2% |
| Vanguard Mid Cap Value(VOE) | Vang ETF | 922908512 | $1.4M | 8,913 | 0.2% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $1.4M | 2,833 | 0.2% |
| Infosys Technologies Ltd(INFY) | Sponsored ADR | 456788108 | $1.4M | 78,501 | 0.2% |
| Chubb Corp.(CB) | Common Stock | H1467J104 | $1.4M | 5,451 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | Vang ETF | 922908769 | $1.4M | 5,495 | 0.2% |
| L3Harris Technologies(LHX) | Common Stock | 502431109 | $1.5M | 6,857 | 0.2% |
| Vanguard Total Interntl Stk(VXUS) | Vang ETF | 921909768 | $1.5M | 25,687 | 0.2% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $1.6M | 10,098 | 0.2% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $1.6M | 9,986 | 0.2% |
| Icici Bank Ltd Adr(IBN) | ADR | 45104G104 | $1.6M | 59,722 | 0.2% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $1.6M | 8,349 | 0.2% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $1.6M | 22,845 | 0.2% |
| Vulcan Materials Company(VMC) | Common Stock | 929160109 | $1.6M | 5,864 | 0.2% |
| TJX Inc(TJX) | Common Stock | 872540109 | $1.6M | 16,110 | 0.2% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $1.6M | 12,657 | 0.2% |
| T-Mobile US(TMUS) | Common Stock | 872590104 | $1.7M | 10,274 | 0.2% |
| Borg Warner Inc(BWA) | Common Stock | 099724106 | $1.7M | 48,440 | 0.2% |
| NXP Semiconductors N.V.(NXPI) | Common Stock | N6596X109 | $1.7M | 6,900 | 0.2% |
| Bentley Systems(BSY) | COM CL B | 08265T208 | $1.7M | 32,900 | 0.2% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $1.7M | 1,293 | 0.2% |
| Rydex S&P Equal Weight ETF(RSP) | S&P 500 Eq TRD | 46137V357 | $1.7M | 10,298 | 0.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.8M | 10,734 | 0.2% |
| Intercontinental Exchange(ICE) | Common Stock | 45866F104 | $1.8M | 13,427 | 0.3% |
| Capital One Financial(COF) | Common Stock | 14040H105 | $1.9M | 12,558 | 0.3% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.9M | 4,557 | 0.3% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.9M | 21,025 | 0.3% |