Q1 2024 Holdings
Filed 2024-05-01 | 159 holdings | $673.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $58.5M | 173,587 | 8.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.1M | 94,790 | 6.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $32.9M | 59,203 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 144,872 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.4M | 130,446 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 45,358 | 2.8% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $17.4M | 493,210 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.4M | 79,070 | 2.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $13.0M | 51,856 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $12.9M | 37,148 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $11.0M | 97,121 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 60,263 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.9M | 30,594 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 52,143 | 1.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.3M | 23,397 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 26,680 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9M | 192,002 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7M | 57,244 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 19,443 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 60,186 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.0M | 43,530 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.3M | 101,136 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.0M | 14,246 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 42,910 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 127,187 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.5M | 27,829 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.4M | 78,826 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 13,864 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2M | 59,175 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 25,740 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2M | 25,175 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.8M | 65,266 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5M | 30,634 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.4M | 20,583 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.3M | 64,956 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3M | 50,435 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $6.2M | 156,187 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 16,714 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.1M | 25,080 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 35,543 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 66,807 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 22,869 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 5,968 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $5.2M | 15,063 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.8M | 15,928 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3M | 40,049 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 8,544 | 0.6% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $4.0M | 12,245 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 2,964 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 43,182 | 0.5% |