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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,234 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 65,070 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7M | 49,080 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 27,716 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8M | 2,654 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8M | 3,189 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.9M | 41,691 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 28,549 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 21,205 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 38,809 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0M | 14,779 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 3,289 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 8,752 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 24,149 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 13,541 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 87,145 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 5,698 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.3M | 46,251 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 6,051 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 60,988 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4M | 11,643 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 9,833 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4M | 135,865 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,622 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,278 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 61,123 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 12,754 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.5M | 110,407 | 0.1% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $2.6M | 134,677 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 61,993 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,775 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 55,744 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 24,413 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 13,303 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 36,569 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8M | 55,955 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 49,995 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 48,201 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 170,469 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 80,622 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 22,542 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 29,807 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 60,960 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 8,196 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 9,381 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2M | 57,085 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 18,701 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 7,125 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $3.4M | 7,223 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.4M | 137,246 | 0.2% |