Q1 2024 Holdings
Filed 2024-04-18 | 724 holdings | $379.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $875.0K | 1,734 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $885.4K | 3,476 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $896.7K | 1,813 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $906.9K | 3,558 | 0.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $933.8K | 21,031 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $943.9K | 3,741 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $946.6K | 29,628 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $968.6K | 22,343 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $968.6K | 4,254 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,039 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.0M | 12,849 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,659 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,622 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.0M | 4,102 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,484 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 3,298 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 18,782 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 8,956 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,959 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,096 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 7,153 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 3,912 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.2M | 41,796 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,716 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 21,470 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 10,076 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 2,289 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,490 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.3M | 12,030 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,750 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 25,153 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,200 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,140 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8M | 15,468 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,905 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 11,771 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2M | 3,170 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4M | 53,276 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 25,292 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 14,069 | 0.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.6M | 80,049 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 2,881 | 0.7% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $2.7M | 110,550 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 18,051 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 18,429 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9M | 54,226 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.9M | 69,028 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 6,476 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,547 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 17,497 | 0.9% |