Q1 2024 Holdings
Filed 2024-04-16 | 314 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $259.9K | 2,084 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $266.3K | 5,115 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $269.2K | 10,636 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $269.5K | 1,417 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $270.8K | 1,586 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $272.1K | 2,121 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $272.7K | 3,225 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $274.6K | 1,279 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $277.4K | 5,802 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $277.7K | 184 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $277.8K | 920 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $280.7K | 4,973 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $280.7K | 10,537 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $281.5K | 2,981 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $284.1K | 2,712 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $286.1K | 2,960 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $289.3K | 14,280 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $289.7K | 1,973 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $291.2K | 10,003 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $292.5K | 1,285 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $297.1K | 1,791 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $301.5K | 723 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $303.8K | 5,431 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $306.2K | 18,217 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $313.3K | 666 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $314.0K | 2,461 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $317.4K | 10,585 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $317.9K | 1,687 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $320.2K | 2,174 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $323.4K | 1,454 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $325.7K | 2,362 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $326.1K | 3,199 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $327.4K | 334 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $331.3K | 1,455 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $334.5K | 4,960 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $336.8K | 1,242 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $338.7K | 4,252 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $347.3K | 3,747 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $350.3K | 4,540 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $354.9K | 4,715 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $355.1K | 823 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $358.0K | 2,291 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $365.4K | 1,484 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $366.6K | 680 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $369.7K | 9,308 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $372.0K | 3,169 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $374.9K | 7,349 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $377.7K | 2,672 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $381.9K | 3,500 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $383.4K | 2,359 | 0.0% |