Q1 2024 Holdings
Filed 2024-05-15 | 241 holdings | $875.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $924.5K | 1,108 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $936.3K | 2,226 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $944.2K | 716 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $949.0K | 7,203 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $969.1K | 7,404 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $969.2K | 20,753 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $988.1K | 15,489 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 6,296 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 10,794 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,606 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 20,596 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $1.0M | 5,060 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 17,076 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 20,873 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 37,849 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,253 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 11,513 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 28,886 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,140 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,510 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 14,983 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 12,445 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2M | 3,039 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 7,726 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,648 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 15,667 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,091 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 34,988 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,495 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 8,682 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3M | 6,588 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 13,511 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,249 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3M | 8,022 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,726 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,572 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4M | 9,224 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 3,451 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,943 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 6,006 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 31,212 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 6,628 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 59,686 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 9,102 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 7,366 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8M | 35,477 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 15,244 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 14,936 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 2,501 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9M | 19,843 | 0.2% |