Q1 2024 Holdings
Filed 2024-05-06 | 1035 holdings | $814.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 39,402 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,218 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 23,312 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 11,973 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 37,811 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 21,317 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 9,782 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 8,835 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6M | 12,441 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 19,400 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,928 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,262 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7M | 3,911 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 5,868 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,241 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,609 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 14,985 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,191 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 30,359 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 22,179 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 31,424 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 25,945 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,289 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 6,215 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 8,754 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 12,310 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2M | 2,152 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2M | 19,107 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,709 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 18,669 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 3,381 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,240 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,981 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 9,202 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 35,170 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,495 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 10,780 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 24,765 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9M | 12,493 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 25,130 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,049 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.2M | 31,040 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.5M | 6,707 | 0.4% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $3.6M | $8,100 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 21,452 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 24,701 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 22,055 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 20,114 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 23,925 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 16,850 | 0.5% |