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 |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.3M | 1,277 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 4,396 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 13,786 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,696 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 4,946 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.3M | 44,652 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 18,671 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 7,622 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 26,716 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,551 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.4M | 16,831 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 18,953 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,865 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 5,289 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.5M | 26,708 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5M | 47,229 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 16,148 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 7,385 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 36,300 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 26,060 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 18,303 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 28,971 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 8,496 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 21,835 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7M | 17,098 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 13,766 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8M | 27,822 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 6,290 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 13,315 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 28,714 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,577 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 10,698 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9M | 6,892 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 7,712 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 8,324 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 9,931 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,308 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 24,496 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 19,098 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 6,774 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 11,382 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 11,292 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 11,794 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.2M | 9,078 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 41,372 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 18,355 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3M | 8,768 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 3,957 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5M | 16,502 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 61,672 | 0.1% |