Q1 2024 Holdings
Filed 2024-04-11 | 703 holdings | $977.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 44,362 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,701 | 0.1% |
| Prudential Finl(PRU) | COM | 744320102 | $1.3M | 10,808 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 4,652 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.3M | 5,329 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,547 | 0.1% |
| iShares ETFs(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4M | 27,003 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.4M | 12,503 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 81,269 | 0.1% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 7,813 | 0.1% |
| iShares ETFs(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 12,297 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 1,753 | 0.1% |
| UiPath Inc(PATH) | CL A | 90364P105 | $1.5M | 65,167 | 0.2% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $1.5M | 6,776 | 0.2% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 7,246 | 0.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.5M | 7,333 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,151 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.6M | 5,359 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6M | 14,931 | 0.2% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $1.6M | 5,822 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7M | 10,275 | 0.2% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.7M | 13,741 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.7M | 28,093 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 25,436 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,119 | 0.2% |
| Global X ETFs(XYLD) | S&P 500 COVERED | 37954Y475 | $1.8M | 43,942 | 0.2% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $1.9M | 7,471 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9M | 14,231 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 30,020 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9M | 15,662 | 0.2% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.9M | 14,166 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 54,946 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 12,330 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 41,296 | 0.2% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 24,452 | 0.2% |
| Fidelity ETFs(FBND) | TOTAL BD ETF | 316188309 | $2.2M | 47,727 | 0.2% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $2.2M | 4,144 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 7,578 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,411 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.3M | 6,781 | 0.2% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $2.3M | 17,878 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,622 | 0.2% |
| Vanguard ETF(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 22,000 | 0.2% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.4M | 19,390 | 0.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.5M | 8,162 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 9,117 | 0.3% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 30,752 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 13,850 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5M | 7,069 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 57,458 | 0.3% |