Q1 2024 Holdings
Filed 2024-05-14 | 833 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $586.6K | 21,133 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $588.2K | 2,556 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $593.6K | 13,846 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $594.6K | 5,314 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $597.4K | 973 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $602.5K | 10,402 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $602.7K | 8,757 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $608.8K | 7,140 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $611.8K | 31,715 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $614.4K | 8,055 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $618.4K | 5,199 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $620.9K | 4,796 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $621.0K | 39,479 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $622.2K | 4,320 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $625.8K | 8,112 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $628.5K | 2,722 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $628.8K | 3,233 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $631.1K | 5,376 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $631.6K | 20,694 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $632.6K | 8,251 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $636.8K | 10,546 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $638.7K | 16,268 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $639.5K | 196,757 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $641.1K | 9,814 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $650.5K | 2,677 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $653.1K | 2,814 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $653.7K | 11,245 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $659.9K | 25,889 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $661.7K | 2,281 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $662.2K | 7,723 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $663.2K | 11,520 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $665.4K | 13,259 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $668.4K | 9,978 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $670.6K | 12,477 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $674.5K | 12,535 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $675.4K | 5,855 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $675.5K | 2,024 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $678.3K | 8,356 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $697.6K | 5,321 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $699.8K | 27,432 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $701.3K | 9,914 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $707.0K | 23,395 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $707.9K | 3,830 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $710.0K | 1,619 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $714.7K | 4,586 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $715.1K | 2,297 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $725.5K | 8,324 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $727.5K | 3,800 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $736.2K | 2,699 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $740.1K | 12,977 | 0.0% |