Q1 2024 Holdings
Filed 2024-05-14 | 523 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $758.7K | 4,282 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $768.8K | 2,398 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $773.9K | 6,302 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $776.8K | 17,129 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $778.9K | 14,211 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $800.6K | 1,146 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $837.8K | 3,353 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $848.9K | 1,306 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $850.9K | 10,050 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $856.1K | 25,517 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $871.1K | 3,004 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $901.4K | 8,276 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $909.7K | 2,643 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $911.3K | 5,583 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $912.2K | 3,579 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $914.7K | 23,443 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $919.3K | 9,261 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $949.8K | 3,647 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $961.3K | 22,402 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $961.5K | 4,178 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $970.3K | 6,696 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $973.7K | 12,700 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.0M | 43,156 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 55,932 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0M | 6,397 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0M | 3,809 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 10,851 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 6,653 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,666 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 8,736 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,155 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,527 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 48,651 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 22,269 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 5,203 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 35,019 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 15,243 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 8,856 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 13,461 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,220 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 3,594 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 7,380 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 19,225 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 6,885 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,214 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 339 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.2M | 129,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 25,937 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 16,126 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 3,009 | 0.0% |