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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 61,671 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7M | 60,256 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 13,091 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8M | 39,459 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8M | 24,378 | 0.1% |
| Quantedge Global Fund, Class B | COM | 74762A902 | $2.9M | 1,317 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.9M | 21,804 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 49,775 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1M | 7,028 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 34,075 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.2M | 24,386 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2M | 18,849 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6M | 31,754 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7M | 14,766 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 96,994 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.8M | 99,849 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.9M | 100,923 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 23,296 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 8,495 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 24,973 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.4M | 51,246 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $4.5M | 130,164 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5M | 22,787 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 6,182 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6M | 47,945 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6M | 110,684 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.7M | 36,510 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 23,744 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.4M | 26,306 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.5M | 41,132 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.6M | 67,057 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.6M | 30,406 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 67,773 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 17,268 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.8M | 39,193 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 28,761 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0M | 65,249 | 0.2% |
| Vanguard Balanced Index FD I(BSV) | SHORT TRM BOND | 921937827 | $6.1M | 79,588 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $6.1M | 47,724 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2M | 54,342 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $6.2M | 37,091 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.4M | 38,811 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 41,208 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.8M | 25,792 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0M | 252,442 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $7.1M | 15,347 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4M | 84,438 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.7M | 7,910 | 0.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $8.0M | 493,975 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.1M | 10,631 | 0.3% |